Financial results - GATEX ADVANCE S.R.L.

Financial Summary - Gatex Advance S.r.l.
Unique identification code: 43314635
Registration number: J34/822/2022
Nace: 4211
Sales - Ron
25.505
Net Profit - Ron
9.130
Employees
1
Open Account
Company Gatex Advance S.r.l. with Fiscal Code 43314635 recorded a turnover of 2024 of 25.505, with a net profit of 9.130 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gatex Advance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 17.547 33.595 20.772 25.505
Total Income - EUR - - - - - 0 17.547 33.595 20.772 25.505
Total Expenses - EUR - - - - - 387 14.860 31.657 18.176 16.147
Gross Profit/Loss - EUR - - - - - -387 2.687 1.938 2.597 9.358
Net Profit/Loss - EUR - - - - - -387 2.515 1.602 2.389 9.130
Employees - - - - - 0 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 23.5%, from 20.772 euro in the year 2023, to 25.505 euro in 2024. The Net Profit increased by 6.755 euro, from 2.389 euro in 2023, to 9.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gatex Advance S.r.l. - CUI 43314635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 3.507 3.020 2.529
Current Assets - - - - - 2 4.522 20.458 21.349 22.374
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 659 19.074 20.740 21.650
Cash - - - - - 2 3.863 1.384 609 725
Shareholders Funds - - - - - -345 2.178 3.787 6.164 15.260
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 347 2.345 20.179 18.205 9.643
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.650 euro and cash availability of 725 euro.
The company's Equity was valued at 15.260 euro, while total Liabilities amounted to 9.643 euro. Equity increased by 9.130 euro, from 6.164 euro in 2023, to 15.260 in 2024.

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