Financial results - GATO TRANS S.R.L.

Financial Summary - Gato Trans S.r.l.
Unique identification code: 27804635
Registration number: J05/1595/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gato Trans S.r.l. with Fiscal Code 27804635 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gato Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.749 95.541 84.337 121.112 63.565 6.361 0 0 0 -
Total Income - EUR 61.113 100.441 88.156 121.445 65.650 11.307 849 0 0 -
Total Expenses - EUR 59.043 90.877 107.505 123.952 62.358 14.244 3.951 4.505 0 -
Gross Profit/Loss - EUR 2.070 9.564 -19.350 -2.507 3.292 -2.937 -3.102 -4.505 0 -
Net Profit/Loss - EUR 1.600 7.868 -22.378 -3.714 2.718 -3.041 -3.110 -4.505 0 -
Employees 1 1 1 1 2 2 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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GATO TRANS 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 - Gato Trans S.r.l. - CUI 27804635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.522 18.843 53.768 34.618 20.573 13.935 13.626 13.668 13.627 -
Current Assets 64.692 67.399 39.090 41.116 46.765 48.008 30.001 27.845 27.761 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 15.858 12.703 9.632 11.743 41.259 37.317 26.845 27.825 27.741 -
Cash 48.834 54.696 29.458 29.374 5.506 10.691 3.156 20 20 -
Shareholders Funds 48.151 55.528 32.210 28.012 30.187 26.574 22.874 18.440 18.384 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 16.687 30.714 56.156 48.353 37.151 35.369 20.753 23.073 23.003 -
Income in Advance 8.377 0 4.590 8 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.761 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.741 euro and cash availability of 20 euro.
The company's Equity was valued at 18.384 euro, while total Liabilities amounted to 23.003 euro.

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