Financial results - GATOR GRUP SRL

Financial Summary - Gator Grup Srl
Unique identification code: 14241564
Registration number: J09/362/2001
Nace: 9602
Sales - Ron
129.018
Net Profit - Ron
-63.082
Employees
15
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Company Gator Grup Srl with Fiscal Code 14241564 recorded a turnover of 2024 of 129.018, with a net profit of -63.082 and having an average number of employees of 15. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gator Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.728 140.522 0 186.342 194.016 139.643 149.250 110.707 125.136 129.018
Total Income - EUR 112.724 142.570 0 233.816 237.313 145.058 150.226 176.139 328.198 129.216
Total Expenses - EUR 104.360 151.029 0 228.417 228.491 224.605 167.343 249.189 231.710 189.530
Gross Profit/Loss - EUR 8.364 -8.459 0 5.399 8.822 -79.547 -17.117 -73.050 96.488 -60.314
Net Profit/Loss - EUR 8.337 -8.459 0 3.062 6.818 -80.663 -18.619 -74.799 93.206 -63.082
Employees 18 19 0 26 26 23 13 16 19 15
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 3.7%, from 125.136 euro in the year 2023, to 129.018 euro in 2024. The Net Profit decreased by -92.685 euro, from 93.206 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gator Grup Srl - CUI 14241564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.397 257.787 0 227.990 255.850 246.050 232.165 159.222 153.750 158.955
Current Assets 44.617 58.099 0 55.246 83.907 41.332 21.331 25.039 11.534 10.251
Inventories 42.838 56.101 0 56.814 88.905 43.693 24.535 32.787 17.889 12.581
Receivables 3.829 5.023 0 1.459 0 3.826 4.126 1.812 0 1.259
Cash -2.051 -3.025 0 -3.027 -4.998 -6.187 -7.329 -9.559 -6.355 -3.589
Shareholders Funds 51.496 43.800 0 46.615 58.789 -22.989 -41.098 -116.025 -3.846 -66.906
Social Capital 45 45 0 43 6.301 6.181 6.044 6.063 6.045 6.011
Debts 221.518 272.087 0 236.620 280.969 310.370 294.593 300.285 169.130 236.112
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.251 euro in 2024 which includes Inventories of 12.581 euro, Receivables of 1.259 euro and cash availability of -3.589 euro.
The company's Equity was valued at -66.906 euro, while total Liabilities amounted to 236.112 euro. Equity decreased by -63.082 euro, from -3.846 euro in 2023, to -66.906 in 2024.

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