Financial results - GAST&FLO S.R.L.

Financial Summary - Gast&Flo S.r.l.
Unique identification code: 40357470
Registration number: J05/3341/2018
Nace: 4669
Sales - Ron
202.735
Net Profit - Ron
11.828
Employees
1
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Company Gast&Flo S.r.l. with Fiscal Code 40357470 recorded a turnover of 2024 of 202.735, with a net profit of 11.828 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.271 148.262 183.855 167.425 184.782 202.735
Total Income - EUR - - - - 47.345 169.369 185.649 178.133 187.651 198.023
Total Expenses - EUR - - - - 49.971 126.592 144.938 174.159 165.547 181.015
Gross Profit/Loss - EUR - - - - -2.626 42.777 40.711 3.974 22.104 17.009
Net Profit/Loss - EUR - - - - -3.389 41.170 39.079 2.483 20.327 11.828
Employees - - - - 1 1 2 2 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 increased by 10.3%, from 184.782 euro in the year 2023, to 202.735 euro in 2024. The Net Profit decreased by -8.385 euro, from 20.327 euro in 2023, to 11.828 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 - Gast&Flo S.r.l. - CUI 40357470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.548 5.578 1.139 4.996 4.130 8.093
Current Assets - - - - 58.971 114.190 197.762 191.291 187.475 205.638
Inventories - - - - 42.551 70.121 115.589 125.091 111.679 116.556
Receivables - - - - 13.189 38.977 80.976 64.097 70.911 88.641
Cash - - - - 3.231 5.092 1.196 2.103 4.885 441
Shareholders Funds - - - - -3.347 37.886 76.125 64.115 63.371 68.289
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 71.866 81.882 122.777 132.172 128.233 145.441
Income in Advance - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.638 euro in 2024 which includes Inventories of 116.556 euro, Receivables of 88.641 euro and cash availability of 441 euro.
The company's Equity was valued at 68.289 euro, while total Liabilities amounted to 145.441 euro. Equity increased by 5.272 euro, from 63.371 euro in 2023, to 68.289 in 2024.

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