Financial results - GATTI FILASTRO S.R.L.

Financial Summary - Gatti Filastro S.r.l.
Unique identification code: 43543752
Registration number: J2021000102125
Nace: 4941
Sales - Ron
1.611.473
Net Profit - Ron
114.892
Employees
15
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Company Gatti Filastro S.r.l. with Fiscal Code 43543752 recorded a turnover of 2024 of 1.611.473, with a net profit of 114.892 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.027.599 1.440.985 1.508.854 1.611.473
Total Income - EUR - - - - - - 1.030.772 1.488.275 1.528.044 1.661.231
Total Expenses - EUR - - - - - - 883.934 1.378.245 1.393.769 1.526.824
Gross Profit/Loss - EUR - - - - - - 146.838 110.031 134.276 134.407
Net Profit/Loss - EUR - - - - - - 122.756 92.394 113.898 114.892
Employees - - - - - - 12 14 15 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 7.4%, from 1.508.854 euro in the year 2023, to 1.611.473 euro in 2024. The Net Profit increased by 1.630 euro, from 113.898 euro in 2023, to 114.892 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 - Gatti Filastro S.r.l. - CUI 43543752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 197.116 216.276 138.493 151.392
Current Assets - - - - - - 289.366 251.072 390.328 290.666
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 190.427 143.426 174.437 188.397
Cash - - - - - - 98.939 107.646 215.891 102.268
Shareholders Funds - - - - - - 132.857 104.560 218.141 277.452
Social Capital - - - - - - 10.101 10.139 10.108 10.052
Debts - - - - - - 358.483 366.067 318.429 175.014
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 188.397 euro and cash availability of 102.268 euro.
The company's Equity was valued at 277.452 euro, while total Liabilities amounted to 175.014 euro. Equity increased by 60.530 euro, from 218.141 euro in 2023, to 277.452 in 2024.

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