Financial results - GATI NORBERT SRL

Financial Summary - Gati Norbert Srl
Unique identification code: 2830795
Registration number: J1993000051305
Nace: 9630
Sales - Ron
138.932
Net Profit - Ron
27.847
Employees
3
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Company Gati Norbert Srl with Fiscal Code 2830795 recorded a turnover of 2024 of 138.932, with a net profit of 27.847 and having an average number of employees of 3. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.702 33.861 35.169 35.994 41.462 57.040 86.098 100.848 142.850 138.932
Total Income - EUR 35.703 33.863 35.172 36.457 43.150 57.058 86.292 108.026 143.556 142.362
Total Expenses - EUR 23.136 26.405 32.135 36.250 42.041 52.504 74.891 93.412 104.432 110.339
Gross Profit/Loss - EUR 12.567 7.457 3.037 207 1.109 4.553 11.401 14.614 39.124 32.023
Net Profit/Loss - EUR 11.496 7.119 2.685 -161 678 3.995 10.598 13.509 37.875 27.847
Employees 3 3 3 0 3 4 4 3 2 3
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 decreased by -2.2%, from 142.850 euro in the year 2023, to 138.932 euro in 2024. The Net Profit decreased by -9.817 euro, from 37.875 euro in 2023, to 27.847 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 Norbert Srl - CUI 2830795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.383 276.372 278.669 357.490 369.717 372.370 393.217 390.852 510.912 595.645
Current Assets 17.671 14.258 36.546 52.943 59.469 71.969 94.071 143.708 133.540 144.919
Inventories 10.159 12.440 14.058 28.921 22.753 24.445 37.472 52.110 65.679 102.903
Receivables 4.111 219 1.348 13.093 23.180 21.966 24.206 37.803 24.663 19.859
Cash 3.401 1.599 21.141 10.929 13.537 25.558 32.392 53.795 43.198 22.158
Shareholders Funds 103.708 109.719 110.485 108.297 107.269 109.207 117.384 131.257 167.487 194.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.346 181.042 143.968 182.628 148.624 111.391 55.868 46.643 40.168 33.769
Income in Advance 0 5.623 60.885 122.601 173.905 224.434 314.664 357.365 437.515 513.442
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 "9630 - 9630"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.919 euro in 2024 which includes Inventories of 102.903 euro, Receivables of 19.859 euro and cash availability of 22.158 euro.
The company's Equity was valued at 194.361 euro, while total Liabilities amounted to 33.769 euro. Equity increased by 27.811 euro, from 167.487 euro in 2023, to 194.361 in 2024. The Debt Ratio was 4.6% in the year 2024.

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