Company Global Gates Srl with Fiscal Code 34807570
recorded a turnover of 2024 of
300.388,
with a net profit of
4.367
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Gates Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.705
24.888
13.131
25.764
11.052
48
85.419
61.399
266.553
300.388
Total Income - EUR
12.705
24.888
13.131
25.764
11.052
48
85.581
61.399
266.664
308.814
Total Expenses - EUR
12.089
27.375
18.248
24.795
13.138
5.012
104.053
74.988
229.914
295.182
Gross Profit/Loss - EUR
616
-2.487
-5.117
970
-2.087
-4.965
-18.472
-13.589
36.750
13.631
Net Profit/Loss - EUR
238
-2.977
-5.717
197
-2.419
-4.966
-19.269
-14.203
34.084
4.367
Employees
2
3
3
0
0
0
2
3
3
3
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 13.3%, from 266.553 euro in the year 2023, to 300.388 euro in 2024.
The Net Profit decreased by -29.526 euro, from 34.084 euro in 2023, to 4.367 in the last year.
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Financial Reports - Global Gates Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Gates Srl - CUI 34807570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
118
0
6.427
4.816
3.703
3.020
2.125
1.270
18.344
16.349
Current Assets
2.567
1.508
4.398
6.296
1.481
190
46.068
28.898
47.855
53.359
Inventories
2.360
1.355
2.072
3.262
1.430
0
17.912
12.440
24.833
28.986
Receivables
65
6
220
0
0
0
2.028
899
14.014
17.772
Cash
141
147
2.106
3.034
51
190
26.129
15.559
9.008
6.601
Shareholders Funds
283
-2.697
-8.369
-8.019
-10.282
-15.053
-33.988
-48.297
-14.067
-9.620
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.514
4.205
19.367
19.347
15.626
18.375
82.376
78.627
80.013
79.429
Income in Advance
0
0
0
0
0
0
0
0
577
270
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
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.359 euro in 2024 which includes Inventories of
28.986 euro, Receivables of
17.772 euro and cash availability of
6.601 euro.
The company's Equity was valued at
-9.620 euro, while total Liabilities amounted to
79.429 euro.
Equity increased by 4.368 euro, from -14.067 euro in 2023, to -9.620 in 2024.
The Debt Ratio was 113.3% in the year 2024.
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