Financial results - GASTRO GROUP S.R.L.

Financial Summary - Gastro Group S.r.l.
Unique identification code: 6384105
Registration number: J40/20323/1994
Nace: 4669
Sales - Ron
665.988
Net Profit - Ron
-8.451
Employees
9
Open Account
Company Gastro Group S.r.l. with Fiscal Code 6384105 recorded a turnover of 2024 of 665.988, with a net profit of -8.451 and having an average number of employees of 9. 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 - Gastro Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.258 563.639 660.106 619.450 685.659 381.948 573.371 770.506 667.351 665.988
Total Income - EUR 547.410 570.012 730.979 624.676 690.985 384.909 574.052 872.416 669.350 670.677
Total Expenses - EUR 497.427 517.218 676.580 595.100 636.645 400.896 576.937 775.198 677.963 678.758
Gross Profit/Loss - EUR 49.982 52.795 54.400 29.576 54.340 -15.986 -2.885 97.218 -8.612 -8.081
Net Profit/Loss - EUR 42.822 45.566 46.163 23.642 48.085 -19.468 -8.143 90.456 -8.673 -8.451
Employees 11 10 8 8 9 9 9 9 9 9
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 0.4%, from 667.351 euro in the year 2023, to 665.988 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gastro Group S.r.l.

Rating financiar

Financial Rating -
GASTRO GROUP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gastro Group S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gastro Group S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gastro Group S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gastro Group S.r.l. - CUI 6384105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.769 129.998 98.171 89.780 93.534 79.387 65.291 58.057 78.116 68.651
Current Assets 581.081 481.020 529.274 452.324 455.797 362.077 335.734 370.313 291.064 269.903
Inventories 215.720 217.222 226.472 194.905 196.901 188.178 156.943 162.373 151.593 141.196
Receivables 183.496 124.154 179.063 143.010 158.417 101.795 120.777 86.367 48.794 61.425
Cash 181.865 139.644 123.739 114.409 100.479 72.104 58.013 121.573 90.677 67.282
Shareholders Funds 492.422 441.223 443.799 420.616 416.930 354.117 305.396 312.243 271.779 233.838
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 224.914 171.783 185.677 124.115 132.963 87.911 95.628 116.127 97.400 104.716
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 "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 269.903 euro in 2024 which includes Inventories of 141.196 euro, Receivables of 61.425 euro and cash availability of 67.282 euro.
The company's Equity was valued at 233.838 euro, while total Liabilities amounted to 104.716 euro. Equity decreased by -36.422 euro, from 271.779 euro in 2023, to 233.838 in 2024.

Risk Reports Prices

Reviews - Gastro Group S.r.l.

Comments - Gastro Group S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.