Financial results - ENDO GAST S.R.L.

Financial Summary - Endo Gast S.r.l.
Unique identification code: 18213184
Registration number: J22/3054/2005
Nace: 8610
Sales - Ron
138.754
Net Profit - Ron
34.485
Employees
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Company Endo Gast S.r.l. with Fiscal Code 18213184 recorded a turnover of 2024 of 138.754, with a net profit of 34.485 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Endo Gast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.571 64.813 63.785 58.702 53.435 56.248 74.897 95.184 96.420 138.754
Total Income - EUR 51.656 64.813 63.785 58.702 53.435 56.248 74.897 95.387 96.376 138.847
Total Expenses - EUR 30.567 54.901 44.782 44.102 49.471 35.164 17.026 92.423 93.182 98.560
Gross Profit/Loss - EUR 21.089 9.912 19.004 14.600 3.964 21.083 57.871 2.964 3.194 40.287
Net Profit/Loss - EUR 19.539 7.962 17.090 12.839 2.361 19.473 55.669 251 949 34.485
Employees 0 0 0 0 0 0 0 0 0 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 increased by 44.7%, from 96.420 euro in the year 2023, to 138.754 euro in 2024. The Net Profit increased by 33.541 euro, from 949 euro in 2023, to 34.485 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 - Endo Gast S.r.l. - CUI 18213184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.029 32.135 26.225 19.062 9.558 5.682 55.142 40.105 165.943 138.190
Current Assets 12.693 29.943 51.846 70.308 80.586 102.368 126.485 142.338 35.633 59.049
Inventories 0 0 0 291 286 0 0 0 0 0
Receivables 0 0 2.143 10.374 6.093 7.441 5.927 7.471 15.509 12.282
Cash 12.693 29.943 49.703 59.643 74.208 94.927 120.558 134.867 20.124 46.767
Shareholders Funds 54.259 61.668 77.714 89.127 89.762 107.533 160.817 161.568 162.027 195.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 463 410 357 243 383 516 20.809 20.875 39.549 1.632
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 "8610 - 8610"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.282 euro and cash availability of 46.767 euro.
The company's Equity was valued at 195.607 euro, while total Liabilities amounted to 1.632 euro. Equity increased by 34.486 euro, from 162.027 euro in 2023, to 195.607 in 2024.

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