Financial results - GATTI TEXTILE SRL

Financial Summary - Gatti Textile Srl
Unique identification code: 31675199
Registration number: J04/519/2013
Nace: 1413
Sales - Ron
436.614
Net Profit - Ron
20.715
Employees
9
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Company Gatti Textile Srl with Fiscal Code 31675199 recorded a turnover of 2024 of 436.614, with a net profit of 20.715 and having an average number of employees of 9. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gatti Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.644 283.548 329.054 301.342 292.337 184.166 281.193 311.202 354.693 436.614
Total Income - EUR 155.328 346.385 436.180 377.853 282.192 200.989 282.138 277.767 436.501 468.867
Total Expenses - EUR 136.607 271.341 365.377 350.037 278.076 197.778 229.345 261.353 419.494 443.198
Gross Profit/Loss - EUR 18.722 75.044 70.803 27.815 4.116 3.211 52.794 16.414 17.007 25.670
Net Profit/Loss - EUR 15.480 62.176 68.211 24.782 1.182 1.389 49.981 12.840 13.439 20.715
Employees 24 30 34 31 7 10 10 11 12 9
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 23.8%, from 354.693 euro in the year 2023, to 436.614 euro in 2024. The Net Profit increased by 7.352 euro, from 13.439 euro in 2023, to 20.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GATTI TEXTILE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gatti Textile Srl - CUI 31675199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.379 36.182 31.955 26.276 29.082 23.264 20.502 26.363 45.202 36.364
Current Assets 106.494 136.391 250.108 305.827 323.201 309.817 284.280 260.741 369.241 354.935
Inventories 19.376 77.703 195.393 276.251 291.016 289.573 260.212 235.190 331.725 336.300
Receivables 35.118 35.964 33.116 25.681 23.738 16.522 9.430 9.421 21.034 8.565
Cash 52.000 22.724 21.599 3.895 8.447 3.723 14.637 16.130 16.481 10.069
Shareholders Funds 78.270 62.220 129.405 150.558 148.824 147.392 194.104 183.138 161.806 81.784
Social Capital 45 45 70 69 67 0 0 0 65 64
Debts 49.603 110.352 152.658 181.545 203.460 185.689 107.422 101.863 251.589 307.608
Income in Advance 0 0 0 0 0 0 3.255 2.350 1.431 1.907
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.935 euro in 2024 which includes Inventories of 336.300 euro, Receivables of 8.565 euro and cash availability of 10.069 euro.
The company's Equity was valued at 81.784 euro, while total Liabilities amounted to 307.608 euro. Equity decreased by -79.118 euro, from 161.806 euro in 2023, to 81.784 in 2024. The Debt Ratio was 78.6% in the year 2024.

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