Financial results - PT GATER LEMN SRL

Financial Summary - Pt Gater Lemn Srl
Unique identification code: 37971835
Registration number: J26/1423/2017
Nace: 1610
Sales - Ron
7.036
Net Profit - Ron
-19.348
Employees
Open Account
Company Pt Gater Lemn Srl with Fiscal Code 37971835 recorded a turnover of 2024 of 7.036, with a net profit of -19.348 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pt Gater Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.671 11.302 13.544 7.807 13.838 7.036
Total Income - EUR - - - 0 12.356 15.899 18.039 12.316 18.333 11.506
Total Expenses - EUR - - - 4.113 20.352 19.331 17.184 25.543 17.648 30.784
Gross Profit/Loss - EUR - - - -4.113 -7.995 -3.431 855 -13.227 685 -19.278
Net Profit/Loss - EUR - - - -4.113 -8.072 -3.544 625 -13.305 547 -19.348
Employees - - - 3 4 3 3 4 2 0
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 decreased by -48.9%, from 13.838 euro in the year 2023, to 7.036 euro in 2024. The Net Profit decreased by -544 euro, from 547 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 - Pt Gater Lemn Srl - CUI 37971835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 58.980 51.364 44.092 36.442 30.377 24.125 5.938
Current Assets - - - 2.666 4.371 10.174 6.201 6.891 10.623 3.310
Inventories - - - 14 0 0 0 0 0 0
Receivables - - - 0 3.313 6.192 5.013 5.171 4.549 0
Cash - - - 2.652 1.057 3.983 1.188 1.721 6.074 3.310
Shareholders Funds - - - -4.070 -12.063 -15.379 -14.413 -27.764 -27.133 -46.329
Social Capital - - - 54 53 52 51 51 51 50
Debts - - - 22.742 30.343 37.496 30.115 42.516 43.928 42.196
Income in Advance - - - 42.974 37.456 32.149 26.941 22.515 17.952 13.381
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.310 euro.
The company's Equity was valued at -46.329 euro, while total Liabilities amounted to 42.196 euro. Equity decreased by -19.348 euro, from -27.133 euro in 2023, to -46.329 in 2024. The Debt Ratio was 456.3% in the year 2024.

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