Financial Summary -
Gato Group Trading Romania S.r.l.
Unique identification code:25547330
Registration number:J40/5825/2009
Nace:4690
Sales - Ron
845.424
Net Profit - Ron
79.287
Employees
4
Open Account
Company Gato Group Trading Romania S.r.l. with Fiscal Code 25547330
recorded a turnover of 2024 of
845.424,
with a net profit of
79.287
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gato Group Trading Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
451.749
505.093
524.878
573.427
672.303
668.244
858.730
901.933
752.448
845.424
Total Income - EUR
466.566
524.971
531.551
584.082
674.978
671.914
867.821
908.071
771.439
857.383
Total Expenses - EUR
423.845
468.985
493.501
532.049
646.348
628.397
757.036
823.478
735.527
760.024
Gross Profit/Loss - EUR
42.721
55.986
38.050
52.032
28.630
43.517
110.785
84.593
35.911
97.359
Net Profit/Loss - EUR
42.721
51.669
30.019
46.255
21.906
37.808
103.207
76.926
28.942
79.287
Employees
4
4
4
4
4
4
4
4
4
4
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 13.0%, from 752.448 euro in the year 2023, to 845.424 euro in 2024.
The Net Profit increased by 50.507 euro, from 28.942 euro in 2023, to 79.287 in the last year.
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Financial Reports - Gato Group Trading Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gato Group Trading Romania S.r.l. - CUI 25547330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.704
876
162
16.577
11.611
6.835
2.228
0
1.138
39.910
Current Assets
296.802
363.895
313.254
349.413
379.907
426.241
528.723
598.383
606.383
678.696
Inventories
111.139
151.188
161.125
174.902
135.877
183.076
251.349
263.849
182.226
221.650
Receivables
183.384
188.888
118.248
135.509
161.361
176.683
243.107
242.250
216.712
249.096
Cash
2.280
23.819
33.881
39.003
82.669
66.481
34.267
92.284
207.444
207.950
Shareholders Funds
-29.166
22.800
52.433
97.726
117.740
153.315
253.122
330.834
358.773
436.055
Social Capital
8.549
8.462
8.319
8.166
8.008
7.856
7.682
7.706
7.682
7.639
Debts
327.729
342.007
261.322
269.285
274.331
280.158
278.145
267.549
249.432
284.419
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
678.696 euro in 2024 which includes Inventories of
221.650 euro, Receivables of
249.096 euro and cash availability of
207.950 euro.
The company's Equity was valued at
436.055 euro, while total Liabilities amounted to
284.419 euro.
Equity increased by 79.287 euro, from 358.773 euro in 2023, to 436.055 in 2024.
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