Company Gati Teck S.r.l. with Fiscal Code 35799904
recorded a turnover of 2022 of
67.407,
with a net profit of
30.795
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gati Teck S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
15.476
113.564
22.916
7.534
0
760.592
67.992
-
-
Total Income - EUR
-
15.735
114.442
23.653
8.431
973
762.095
82.120
-
-
Total Expenses - EUR
-
21.985
92.514
19.917
8.727
7.520
25.167
49.454
-
-
Gross Profit/Loss - EUR
-
-6.250
21.928
3.735
-296
-6.548
736.928
32.666
-
-
Net Profit/Loss - EUR
-
-6.560
20.793
3.506
-376
-6.567
714.532
31.063
-
-
Employees
-
1
1
1
1
1
0
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 decreased by -91.1%, from 760.592 euro in the year 2021, to 67.992 euro in 2022.
The Net Profit decreased by -685.686 euro, from 714.532 euro in 2021, to 31.063 in the last year.
Check the financial reports for the company - Gati Teck S.r.l.
Financial Rating - GATI TECK S.R.L.
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Financial Rating
Payment Limits - Gati Teck S.r.l.
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Prob. of insolvency - Gati Teck S.r.l.
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Insolvency Probability
Financial Reports - Gati Teck S.r.l.
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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 Teck S.r.l. - CUI 35799904
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.333
385
0
0
0
0
0
-
-
Current Assets
-
3.993
40.022
30.037
29.607
19.792
759.235
782.484
-
-
Inventories
-
0
0
0
0
0
0
0
-
-
Receivables
-
3.792
38.004
28.283
28.347
18.269
759.090
781.877
-
-
Cash
-
201
2.017
1.754
1.260
1.523
146
606
-
-
Shareholders Funds
-
-2.106
18.722
21.884
21.084
14.118
728.337
761.659
-
-
Social Capital
-
4.454
4.378
4.298
4.215
4.135
4.043
4.056
-
-
Debts
-
7.431
21.685
8.153
8.522
5.674
30.899
20.824
-
-
Income in Advance
-
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
782.484 euro in 2022 which includes Inventories of
0 euro, Receivables of
781.877 euro and cash availability of
606 euro.
The company's Equity was valued at
761.659 euro, while total Liabilities amounted to
20.824 euro.
Equity increased by 31.063 euro, from 728.337 euro in 2021, to 761.659 in 2022.
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