Financial results - GASTRO PLUS EXPERT SRL

Financial Summary - Gastro Plus Expert Srl
Unique identification code: 31551611
Registration number: J2013001082359
Nace: 4639
Sales - Ron
4.782.286
Net Profit - Ron
360.867
Employees
17
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Company Gastro Plus Expert Srl with Fiscal Code 31551611 recorded a turnover of 2024 of 4.782.286, with a net profit of 360.867 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gastro Plus Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 851.998 1.169.950 1.453.514 1.735.783 1.788.986 1.319.853 2.571.813 4.360.556 4.877.449 4.782.286
Total Income - EUR 855.478 1.172.376 1.458.055 1.746.513 1.790.434 1.322.842 2.578.520 4.361.903 4.878.957 4.782.836
Total Expenses - EUR 824.708 1.103.555 1.368.752 1.596.519 1.664.489 1.227.300 2.310.993 3.769.072 4.317.030 4.357.361
Gross Profit/Loss - EUR 30.769 68.821 89.303 149.994 125.945 95.542 267.527 592.832 561.928 425.474
Net Profit/Loss - EUR 25.475 56.888 68.577 127.161 108.672 80.210 225.415 503.013 487.549 360.867
Employees 8 12 11 11 11 9 10 0 16 17
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 decreased by -1.4%, from 4.877.449 euro in the year 2023, to 4.782.286 euro in 2024. The Net Profit decreased by -123.957 euro, from 487.549 euro in 2023, to 360.867 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 Plus Expert Srl - CUI 31551611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.876 82.199 88.188 81.638 72.470 57.129 53.179 45.602 82.389 71.030
Current Assets 148.216 270.912 318.354 367.666 400.195 322.326 515.118 1.186.451 1.109.752 1.302.824
Inventories 58.076 88.254 99.489 152.952 178.617 129.246 187.560 335.523 405.755 533.691
Receivables 80.519 180.895 282.146 325.169 369.753 332.369 429.417 916.522 766.732 832.119
Cash 9.621 1.764 -63.281 -110.454 -148.175 -139.289 -101.859 -65.595 -62.735 -62.986
Shareholders Funds 25.745 68.769 68.840 131.401 126.617 126.085 227.485 503.256 487.915 361.155
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 153.347 284.342 337.702 317.903 346.048 254.394 342.319 732.546 709.634 1.017.857
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.302.824 euro in 2024 which includes Inventories of 533.691 euro, Receivables of 832.119 euro and cash availability of -62.986 euro.
The company's Equity was valued at 361.155 euro, while total Liabilities amounted to 1.017.857 euro. Equity decreased by -124.034 euro, from 487.915 euro in 2023, to 361.155 in 2024.

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