Financial results - GATON S.R.L.

Financial Summary - Gaton S.r.l.
Unique identification code: 15344398
Registration number: J12/916/2003
Nace: 4661
Sales - Ron
169.801
Net Profit - Ron
-18.327
Employees
2
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Company Gaton S.r.l. with Fiscal Code 15344398 recorded a turnover of 2024 of 169.801, with a net profit of -18.327 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.960 121.477 125.904 68.579 40.695 88.679 94.504 280.800 255.475 169.801
Total Income - EUR 104.515 152.295 142.767 68.580 41.545 89.091 96.086 300.811 257.763 179.955
Total Expenses - EUR 73.462 134.409 96.661 50.248 60.179 92.658 96.699 208.404 208.821 192.883
Gross Profit/Loss - EUR 31.053 17.886 46.106 18.332 -18.634 -3.567 -614 92.407 48.942 -12.928
Net Profit/Loss - EUR 31.053 17.886 44.678 17.647 -19.049 -4.458 -1.574 89.399 46.364 -18.327
Employees 2 3 2 2 2 3 3 2 2 2
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 -33.2%, from 255.475 euro in the year 2023, to 169.801 euro in 2024. The Net Profit decreased by -46.105 euro, from 46.364 euro in 2023, to 0 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 - Gaton S.r.l. - CUI 15344398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.840 38.168 37.054 35.792 34.929 34.155 40.706 65.813 94.560 75.607
Current Assets 135.582 137.169 154.861 178.006 184.772 175.480 188.051 270.549 299.682 291.166
Inventories 77.258 87.200 117.846 154.712 132.662 148.862 153.825 246.203 222.513 242.362
Receivables 8.766 7.773 12.141 17.043 17.013 13.151 7.561 4.730 48.205 215
Cash 49.558 42.197 24.874 6.252 35.097 13.466 26.665 19.616 28.964 48.588
Shareholders Funds -17.422 641 45.308 62.123 41.871 36.619 34.233 123.738 169.727 150.452
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 165.844 174.696 146.608 151.676 177.830 173.015 194.524 212.624 224.515 216.321
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.166 euro in 2024 which includes Inventories of 242.362 euro, Receivables of 215 euro and cash availability of 48.588 euro.
The company's Equity was valued at 150.452 euro, while total Liabilities amounted to 216.321 euro. Equity decreased by -18.327 euro, from 169.727 euro in 2023, to 150.452 in 2024.

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