Financial results - GATPRED SRL

Financial Summary - Gatpred Srl
Unique identification code: 4383731
Registration number: J08/2108/1993
Nace: 6820
Sales - Ron
258.262
Net Profit - Ron
90.059
Employees
2
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Company Gatpred Srl with Fiscal Code 4383731 recorded a turnover of 2024 of 258.262, with a net profit of 90.059 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gatpred Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.431 8.648 5.013 466.675 258.262
Total Income - EUR 0 0 0 0 30 1.431 52.214 489.791 466.675 258.314
Total Expenses - EUR 0 7.866 4.375 14.587 6.187 4.354 60.897 281.922 304.464 160.661
Gross Profit/Loss - EUR 0 -7.866 -4.375 -14.587 -6.157 -2.923 -8.682 207.869 162.211 97.653
Net Profit/Loss - EUR 0 -7.866 -4.375 -14.587 -6.157 -2.965 -8.934 202.889 157.871 90.059
Employees 0 0 0 0 0 0 1 1 1 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 -44.3%, from 466.675 euro in the year 2023, to 258.262 euro in 2024. The Net Profit decreased by -66.930 euro, from 157.871 euro in 2023, to 90.059 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 - Gatpred Srl - CUI 4383731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.182 204.461 203.175 201.396 199.551 197.868 376.121 373.415 186.609 144.370
Current Assets 1.177 1.193 101.815 100.369 96.955 95.911 -18.588 11.363 276.897 62.717
Inventories 0 0 0 0 0 0 3.245 9.919 8.870 10.426
Receivables 986 976 101.050 99.196 96.351 94.339 -26.748 -10.644 249.828 30.257
Cash 191 217 765 1.173 604 1.572 4.915 12.087 18.198 22.033
Shareholders Funds 148.622 139.241 190.170 172.093 162.603 156.556 145.036 348.374 359.662 198.339
Social Capital 30.731 30.418 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 37.737 66.414 114.820 129.672 133.903 137.223 212.498 36.404 103.843 8.747
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.717 euro in 2024 which includes Inventories of 10.426 euro, Receivables of 30.257 euro and cash availability of 22.033 euro.
The company's Equity was valued at 198.339 euro, while total Liabilities amounted to 8.747 euro. Equity decreased by -159.313 euro, from 359.662 euro in 2023, to 198.339 in 2024.

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