Financial results - GATT SRL

Financial Summary - Gatt Srl
Unique identification code: 3149822
Registration number: J23/992/2005
Nace: 5229
Sales - Ron
433.391
Net Profit - Ron
-6.202
Employees
8
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Company Gatt Srl with Fiscal Code 3149822 recorded a turnover of 2024 of 433.391, with a net profit of -6.202 and having an average number of employees of 8. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.129 362.558 411.218 501.297 493.507 608.542 536.918 563.969 470.632 433.391
Total Income - EUR 511.199 371.431 415.643 502.376 498.440 629.925 563.922 615.666 486.070 449.253
Total Expenses - EUR 370.448 336.567 273.004 445.012 445.325 504.906 508.055 505.521 375.346 444.016
Gross Profit/Loss - EUR 140.751 34.864 142.639 57.365 53.115 125.020 55.867 110.146 110.723 5.237
Net Profit/Loss - EUR 116.909 28.171 64.392 52.341 48.138 119.237 51.139 105.177 106.669 -6.202
Employees 8 8 11 19 13 10 9 6 7 8
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 -7.4%, from 470.632 euro in the year 2023, to 433.391 euro in 2024. The Net Profit decreased by -106.073 euro, from 106.669 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 - Gatt Srl - CUI 3149822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.371.399 1.316.308 1.254.088 1.261.052 1.211.962 1.179.562 1.210.344 1.187.260 1.119.522 1.053.938
Current Assets 448.652 369.971 332.424 242.894 183.923 185.832 86.089 55.071 83.312 68.635
Inventories 0 0 350 261 0 0 1.074 875 4.533 11.698
Receivables 440.828 356.830 310.472 240.372 185.458 145.921 79.186 70.563 84.984 67.034
Cash 7.824 13.141 21.603 2.261 -1.535 39.912 5.829 -16.367 -6.205 -10.097
Shareholders Funds 252.611 37.103 100.867 151.356 195.899 311.422 355.655 461.936 567.204 557.832
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 1.567.735 1.649.472 1.485.989 1.353.182 1.200.458 1.054.353 941.054 743.532 602.487 535.113
Income in Advance 0 0 0 0 0 0 0 37.141 33.557 29.905
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.635 euro in 2024 which includes Inventories of 11.698 euro, Receivables of 67.034 euro and cash availability of -10.097 euro.
The company's Equity was valued at 557.832 euro, while total Liabilities amounted to 535.113 euro. Equity decreased by -6.202 euro, from 567.204 euro in 2023, to 557.832 in 2024. The Debt Ratio was 47.7% in the year 2024.

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