Financial results - GATI DISTRIBUTIE SRL

Financial Summary - Gati Distributie Srl
Unique identification code: 27484328
Registration number: J12/1632/2010
Nace: 8219
Sales - Ron
44.758
Net Profit - Ron
29.910
Employees
1
Open Account
Company Gati Distributie Srl with Fiscal Code 27484328 recorded a turnover of 2024 of 44.758, with a net profit of 29.910 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gati Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.051 19.743 12.073 12.738 0 11.918 12.823 13.872 14.844 44.758
Total Income - EUR 20.088 19.753 12.073 13.640 0 11.919 12.985 13.872 14.844 44.759
Total Expenses - EUR 20.504 21.438 9.149 6.666 1.541 7.800 6.639 9.773 8.700 13.715
Gross Profit/Loss - EUR -417 -1.685 2.924 6.975 -1.541 4.118 6.346 4.100 6.143 31.044
Net Profit/Loss - EUR -1.018 -1.882 2.803 6.772 -1.541 4.008 6.218 3.964 5.998 29.910
Employees 3 2 2 1 0 1 1 1 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 203.2%, from 14.844 euro in the year 2023, to 44.758 euro in 2024. The Net Profit increased by 23.946 euro, from 5.998 euro in 2023, to 29.910 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 - Gati Distributie Srl - CUI 27484328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.531 2.732 1.238 800 322 14 0 361 51 954
Current Assets 9.782 8.291 7.204 4.177 3.785 4.191 6.330 7.237 8.904 37.546
Inventories 819 0 0 366 359 352 344 345 344 418
Receivables 4.481 4.462 4.005 3.477 3.211 3.345 4.688 6.227 8.407 32.386
Cash 4.482 3.829 3.199 334 215 494 1.298 665 153 4.742
Shareholders Funds -14.485 -16.220 -13.142 -6.129 -7.551 -3.401 2.893 4.013 6.046 29.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.835 27.555 21.642 11.106 11.658 7.606 3.437 3.585 2.909 8.542
Income in Advance 0 0 0 0 0 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 "8219 - 8219"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.546 euro in 2024 which includes Inventories of 418 euro, Receivables of 32.386 euro and cash availability of 4.742 euro.
The company's Equity was valued at 29.958 euro, while total Liabilities amounted to 8.542 euro. Equity increased by 23.946 euro, from 6.046 euro in 2023, to 29.958 in 2024.

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