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
255.475
Net Profit - Ron
46.364
Employee
2
The most important financial indicators for the company Gaton S.r.l. - Unique Identification Number 15344398: sales in 2023 was 255.475 euro, registering a net profit of 46.364 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gaton S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.778 100.960 121.477 125.904 68.579 40.695 88.679 94.504 280.800 255.475
Total Income - EUR 92.795 104.515 152.295 142.767 68.580 41.545 89.091 96.086 300.811 257.763
Total Expenses - EUR 106.362 73.462 134.409 96.661 50.248 60.179 92.658 96.699 208.404 208.821
Gross Profit/Loss - EUR -13.567 31.053 17.886 46.106 18.332 -18.634 -3.567 -614 92.407 48.942
Net Profit/Loss - EUR -13.567 31.053 17.886 44.678 17.647 -19.049 -4.458 -1.574 89.399 46.364
Employees 2 2 3 2 2 2 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.7%, from 280.800 euro in the year 2022, to 255.475 euro in 2023. The Net Profit decreased by -42.764 euro, from 89.399 euro in 2022, to 46.364 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gaton S.r.l. - CUI 15344398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.811 12.840 38.168 37.054 35.792 34.929 34.155 40.706 65.813 94.560
Current Assets 103.586 135.582 137.169 154.861 178.006 184.772 175.480 188.051 270.549 299.682
Inventories 91.052 77.258 87.200 117.846 154.712 132.662 148.862 153.825 246.203 222.513
Receivables 479 8.766 7.773 12.141 17.043 17.013 13.151 7.561 4.730 48.205
Cash 12.056 49.558 42.197 24.874 6.252 35.097 13.466 26.665 19.616 28.964
Shareholders Funds -48.075 -17.422 641 45.308 62.123 41.871 36.619 34.233 123.738 169.727
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 175.472 165.844 174.696 146.608 151.676 177.830 173.015 194.524 212.624 224.515
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 299.682 euro in 2023 which includes Inventories of 222.513 euro, Receivables of 48.205 euro and cash availability of 28.964 euro.
The company's Equity was valued at 169.727 euro, while total Liabilities amounted to 224.515 euro. Equity increased by 46.364 euro, from 123.738 euro in 2022, to 169.727 in 2023.

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