Financial results - GAISTEANU RETAIL SERVICES SRL

Financial Summary - Gaisteanu Retail Services Srl
Unique identification code: 29574443
Registration number: J2012000102035
Nace: 2312
Sales - Ron
1.523.816
Net Profit - Ron
148.061
Employees
42
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Company Gaisteanu Retail Services Srl with Fiscal Code 29574443 recorded a turnover of 2024 of 1.523.816, with a net profit of 148.061 and having an average number of employees of 42. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaisteanu Retail Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.756 103.007 - 312.976 426.768 492.543 746.086 953.733 1.109.995 1.523.816
Total Income - EUR 43.169 107.591 - 402.730 558.531 499.574 746.151 983.505 1.471.438 2.074.809
Total Expenses - EUR 40.320 94.625 - 370.609 447.783 452.861 649.165 877.527 1.389.662 1.910.922
Gross Profit/Loss - EUR 2.849 12.967 - 32.121 110.747 46.713 96.987 105.977 81.776 163.887
Net Profit/Loss - EUR 1.633 12.199 - 28.895 106.190 45.520 92.185 104.430 67.765 148.061
Employees 3 9 - 18 20 20 41 41 43 42
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 38.1%, from 1.109.995 euro in the year 2023, to 1.523.816 euro in 2024. The Net Profit increased by 80.675 euro, from 67.765 euro in 2023, to 148.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gaisteanu Retail Services Srl - CUI 29574443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.748 29.393 - 172.692 199.085 213.899 583.761 954.227 991.359 1.003.128
Current Assets 35.722 158.400 - 162.770 300.330 357.740 538.767 880.845 906.755 957.450
Inventories 34.458 60.998 - 124.947 201.641 295.150 460.883 673.880 767.489 786.851
Receivables 748 6.661 - 31.264 95.044 47.524 74.785 167.706 116.603 154.365
Cash 515 90.741 - 6.560 3.646 15.065 3.099 39.259 22.664 16.234
Shareholders Funds -7.651 64.749 - 106.568 210.694 252.220 338.812 564.880 770.929 914.681
Social Capital 1.125 61.236 - 59.095 57.951 56.852 55.591 0 202.163 201.033
Debts 49.120 123.043 - 228.894 288.967 323.702 783.716 1.273.370 1.113.926 1.040.817
Income in Advance 0 0 - 0 0 0 0 0 14.758 12.636
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 957.450 euro in 2024 which includes Inventories of 786.851 euro, Receivables of 154.365 euro and cash availability of 16.234 euro.
The company's Equity was valued at 914.681 euro, while total Liabilities amounted to 1.040.817 euro. Equity increased by 148.061 euro, from 770.929 euro in 2023, to 914.681 in 2024. The Debt Ratio was 52.9% in the year 2024.

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