Financial results - SOCIAL GATE S.R.L.

Financial Summary - Social Gate S.r.l.
Unique identification code: 34720235
Registration number: J08/1080/2015
Nace: 4520
Sales - Ron
32.799
Net Profit - Ron
1.401
Employees
1
Open Account
Company Social Gate S.r.l. with Fiscal Code 34720235 recorded a turnover of 2024 of 32.799, with a net profit of 1.401 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Social Gate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.040 9.100 - - - 14.408 22.351 24.949 38.354 32.799
Total Income - EUR 4.040 9.194 - - - 14.408 22.351 24.954 38.354 32.800
Total Expenses - EUR 3.400 5.992 - - - 8.582 13.370 9.958 25.324 31.116
Gross Profit/Loss - EUR 641 3.202 - - - 5.826 8.982 14.995 13.030 1.683
Net Profit/Loss - EUR 519 2.926 - - - 5.394 8.383 14.470 12.704 1.401
Employees 0 0 - - - 0 0 0 1 1
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 -14.0%, from 38.354 euro in the year 2023, to 32.799 euro in 2024. The Net Profit decreased by -11.232 euro, from 12.704 euro in 2023, to 1.401 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 - Social Gate S.r.l. - CUI 34720235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 0 - - - 0 0 1.594 6.870 6.984
Current Assets 2.390 5.929 - - - 16.645 26.322 40.941 42.655 42.048
Inventories 1.384 1.086 - - - 1.008 3.080 10.186 18.247 25.495
Receivables 13 13 - - - 1.182 2.293 14.021 21.217 15.471
Cash 994 4.829 - - - 14.455 20.949 16.734 3.191 1.082
Shareholders Funds 564 3.485 - - - 15.526 23.565 38.108 40.588 41.762
Social Capital 45 45 - - - 41 40 41 40 40
Debts 1.834 2.443 - - - 1.119 2.757 4.427 8.937 7.282
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.048 euro in 2024 which includes Inventories of 25.495 euro, Receivables of 15.471 euro and cash availability of 1.082 euro.
The company's Equity was valued at 41.762 euro, while total Liabilities amounted to 7.282 euro. Equity increased by 1.401 euro, from 40.588 euro in 2023, to 41.762 in 2024.

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