Financial results - GATTI TEXTILE SRL

Financial Summary - Gatti Textile Srl
Unique identification code: 31675199
Registration number: J04/519/2013
Nace: 1413
Sales - Ron
354.693
Net Profit - Ron
13.439
Employee
12
The most important financial indicators for the company Gatti Textile Srl - Unique Identification Number 31675199: sales in 2023 was 354.693 euro, registering a net profit of 13.439 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gatti Textile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.862 157.644 283.548 329.054 301.342 292.337 184.166 281.193 311.202 354.693
Total Income - EUR 128.476 155.328 346.385 436.180 377.853 282.192 200.989 282.138 277.767 436.501
Total Expenses - EUR 99.001 136.607 271.341 365.377 350.037 278.076 197.778 229.345 261.353 419.494
Gross Profit/Loss - EUR 29.476 18.722 75.044 70.803 27.815 4.116 3.211 52.794 16.414 17.007
Net Profit/Loss - EUR 24.571 15.480 62.176 68.211 24.782 1.182 1.389 49.981 12.840 13.439
Employees 18 24 30 34 31 7 10 10 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.3%, from 311.202 euro in the year 2022, to 354.693 euro in 2023. The Net Profit increased by 638 euro, from 12.840 euro in 2022, to 13.439 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.805 21.379 36.182 31.955 26.276 29.082 23.264 20.502 26.363 45.202
Current Assets 79.330 106.494 136.391 250.108 305.827 323.201 309.817 284.280 260.741 369.241
Inventories 18.508 19.376 77.703 195.393 276.251 291.016 289.573 260.212 235.190 331.725
Receivables 15.039 35.118 35.964 33.116 25.681 23.738 16.522 9.430 9.421 21.034
Cash 45.784 52.000 22.724 21.599 3.895 8.447 3.723 14.637 16.130 16.481
Shareholders Funds 62.271 78.270 62.220 129.405 150.558 148.824 147.392 194.104 183.138 161.806
Social Capital 45 45 45 70 69 67 0 0 0 65
Debts 35.864 49.603 110.352 152.658 181.545 203.460 185.689 107.422 101.863 251.589
Income in Advance 0 0 0 0 0 0 0 3.255 2.350 1.431
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 369.241 euro in 2023 which includes Inventories of 331.725 euro, Receivables of 21.034 euro and cash availability of 16.481 euro.
The company's Equity was valued at 161.806 euro, while total Liabilities amounted to 251.589 euro. Equity decreased by -20.777 euro, from 183.138 euro in 2022, to 161.806 in 2023. The Debt Ratio was 60.6% in the year 2023.

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