Financial results - I.A.T.S.A. GALATI SA

Financial Summary - I.a.t.s.a. Galati Sa
Unique identification code: 8466813
Registration number: J17/846/1996
Nace: 9531
Sales - Ron
1.244.851
Net Profit - Ron
-6.983
Employees
28
Open Account
Company I.a.t.s.a. Galati Sa with Fiscal Code 8466813 recorded a turnover of 2024 of 1.244.851, with a net profit of -6.983 and having an average number of employees of 28. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.a.t.s.a. Galati Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 700.214 757.426 764.520 732.694 900.814 788.844 928.407 1.093.675 1.094.138 1.244.851
Total Income - EUR 708.848 754.324 767.215 737.060 920.042 797.061 942.353 1.112.087 1.104.704 1.239.401
Total Expenses - EUR 686.586 728.828 753.467 737.604 866.948 794.423 924.847 1.105.693 1.096.993 1.246.255
Gross Profit/Loss - EUR 22.263 25.496 13.748 -544 53.094 2.638 17.506 6.394 7.711 -6.854
Net Profit/Loss - EUR 22.263 21.069 10.202 -4.086 39.553 1.781 14.301 4.274 5.413 -6.983
Employees 24 25 24 26 26 28 28 28 28 28
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 14.4%, from 1.094.138 euro in the year 2023, to 1.244.851 euro in 2024. The Net Profit decreased by -5.383 euro, from 5.413 euro in 2023, to 0 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 - I.a.t.s.a. Galati Sa - CUI 8466813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.882 168.720 162.378 161.490 147.936 133.179 119.608 99.591 69.734 47.521
Current Assets 339.273 364.202 381.612 367.089 402.754 418.066 456.536 486.810 540.793 561.484
Inventories 130.796 147.133 149.584 147.321 146.226 158.398 173.265 211.013 219.313 240.088
Receivables 131.549 103.208 116.934 133.269 170.996 145.137 192.444 225.954 231.264 218.369
Cash 76.928 113.861 115.094 86.499 85.532 114.530 90.827 49.842 90.216 103.026
Shareholders Funds 455.692 472.113 474.327 461.536 492.151 484.602 488.156 493.945 497.860 488.094
Social Capital 33.765 33.421 32.855 32.252 31.627 31.028 30.340 30.434 30.342 30.172
Debts 81.551 67.544 74.813 72.744 62.443 73.935 94.229 104.748 121.197 133.737
Income in Advance 0 0 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.484 euro in 2024 which includes Inventories of 240.088 euro, Receivables of 218.369 euro and cash availability of 103.026 euro.
The company's Equity was valued at 488.094 euro, while total Liabilities amounted to 133.737 euro. Equity decreased by -6.983 euro, from 497.860 euro in 2023, to 488.094 in 2024.

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