Financial results - GASTRO MANAGEMENT SRL

Financial Summary - Gastro Management Srl
Unique identification code: 31979031
Registration number: J16/1113/2013
Nace: 9609
Sales - Ron
364.599
Net Profit - Ron
15.449
Employees
11
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Company Gastro Management Srl with Fiscal Code 31979031 recorded a turnover of 2024 of 364.599, with a net profit of 15.449 and having an average number of employees of 11. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gastro Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.688 251.065 243.359 255.051 295.926 177.729 212.672 343.626 351.366 364.599
Total Income - EUR 172.504 273.714 274.805 307.786 354.687 186.194 273.275 470.863 356.813 370.663
Total Expenses - EUR 158.352 216.039 214.307 225.024 290.807 179.213 194.447 384.899 351.374 352.010
Gross Profit/Loss - EUR 14.152 57.675 60.498 82.762 63.881 6.981 78.829 85.964 5.439 18.653
Net Profit/Loss - EUR 11.810 48.691 52.314 79.940 60.888 5.336 76.832 81.768 2.656 15.449
Employees 3 7 6 3 7 5 6 10 12 11
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 4.3%, from 351.366 euro in the year 2023, to 364.599 euro in 2024. The Net Profit increased by 12.808 euro, from 2.656 euro in 2023, to 15.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gastro Management Srl - CUI 31979031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.986 75.730 57.979 31.685 34.334 22.097 135.164 221.032 214.785 202.166
Current Assets 70.248 31.803 71.105 166.155 101.552 96.542 102.561 97.499 59.891 36.501
Inventories 30.003 13.478 13.612 22.097 19.776 3.851 3.339 5.234 15.064 7.587
Receivables 25.224 14.117 10.833 19.398 31.359 811 16.164 84.485 1.511 9.250
Cash 15.021 4.208 46.660 124.660 50.417 91.879 83.059 7.781 43.316 19.665
Shareholders Funds -4.764 43.976 95.546 173.732 63.904 68.029 77.386 81.863 3.102 18.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.788 73.177 43.404 27.600 82.402 55.434 139.756 236.432 282.013 228.453
Income in Advance 0 0 0 0 0 0 25.103 2.225 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.501 euro in 2024 which includes Inventories of 7.587 euro, Receivables of 9.250 euro and cash availability of 19.665 euro.
The company's Equity was valued at 18.534 euro, while total Liabilities amounted to 228.453 euro. Equity increased by 15.449 euro, from 3.102 euro in 2023, to 18.534 in 2024.

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