Financial results - GASTRO HEP SRL

Financial Summary - Gastro Hep Srl
Unique identification code: 18213206
Registration number: J22/3051/2005
Nace: 8610
Sales - Ron
87.258
Net Profit - Ron
40.730
Employees
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Company Gastro Hep Srl with Fiscal Code 18213206 recorded a turnover of 2024 of 87.258, with a net profit of 40.730 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 - Gastro Hep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.871 45.356 57.024 50.646 52.120 48.789 65.053 77.260 77.952 87.258
Total Income - EUR 38.871 45.356 57.024 50.646 52.120 48.789 65.053 77.564 77.952 87.258
Total Expenses - EUR 10.184 24.579 20.036 33.091 31.663 15.860 16.433 43.562 66.809 39.228
Gross Profit/Loss - EUR 28.687 20.776 36.988 17.555 20.458 32.929 48.620 34.002 11.142 48.030
Net Profit/Loss - EUR 27.516 19.373 35.277 16.036 18.910 31.513 46.668 31.800 9.449 40.730
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 12.6%, from 77.952 euro in the year 2023, to 87.258 euro in 2024. The Net Profit increased by 31.334 euro, from 9.449 euro in 2023, to 40.730 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 - Gastro Hep Srl - CUI 18213206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 36.139 24.808 13.907 3.400 101.012 72.544 46.840
Current Assets 61.859 80.879 140.533 117.783 145.153 184.338 237.202 171.992 208.680 274.680
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 -4 5.169 3.693 3.370 2.955 3.800 3.944 4.270
Cash 61.859 80.879 140.537 112.614 141.460 180.968 234.246 168.192 204.737 270.410
Shareholders Funds 61.875 80.617 140.073 153.538 169.475 197.775 240.057 272.602 281.225 320.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -16 262 460 384 486 470 544 402 0 1.137
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 274.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.270 euro and cash availability of 270.410 euro.
The company's Equity was valued at 320.382 euro, while total Liabilities amounted to 1.137 euro. Equity increased by 40.730 euro, from 281.225 euro in 2023, to 320.382 in 2024.

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