Financial results - GASTRO SERVICE SRL

Financial Summary - Gastro Service Srl
Unique identification code: 16299481
Registration number: J22/660/2004
Nace: 2893
Sales - Ron
776.118
Net Profit - Ron
241.217
Employee
2
The most important financial indicators for the company Gastro Service Srl - Unique Identification Number 16299481: sales in 2023 was 776.118 euro, registering a net profit of 241.217 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gastro Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.528 72.185 180.756 102.269 174.693 160.479 94.135 257.354 215.987 776.118
Total Income - EUR 76.367 77.407 181.510 106.457 176.256 161.031 95.116 257.711 219.291 782.102
Total Expenses - EUR 59.612 56.377 136.572 90.920 147.497 134.452 77.656 189.831 168.248 504.949
Gross Profit/Loss - EUR 16.755 21.030 44.938 15.537 28.759 26.579 17.460 67.881 51.043 277.153
Net Profit/Loss - EUR 14.196 17.605 40.056 14.026 26.998 24.974 16.602 65.750 48.926 241.217
Employees 2 2 2 2 2 2 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 260.4%, from 215.987 euro in the year 2022, to 776.118 euro in 2023. The Net Profit increased by 192.440 euro, from 48.926 euro in 2022, to 241.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gastro Service Srl - CUI 16299481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.573 37.103 31.879 21.284 14.592 4.750 2.776 2.755 2.357 3.555
Current Assets 56.672 70.105 104.001 117.960 87.040 91.232 105.993 200.827 190.110 547.201
Inventories 9.274 21.282 82.774 84.869 50.568 52.492 43.538 60.252 64.488 94.069
Receivables 5.682 6.490 10.970 7.958 9.161 3.991 2.387 17.121 51.053 18.156
Cash 41.716 42.332 10.257 25.134 27.311 34.750 60.068 123.454 74.568 434.976
Shareholders Funds 71.243 85.426 43.789 57.074 83.025 28.507 44.568 109.329 52.325 247.916
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.002 21.782 92.091 82.171 18.607 67.476 64.201 94.252 140.142 302.841
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.201 euro in 2023 which includes Inventories of 94.069 euro, Receivables of 18.156 euro and cash availability of 434.976 euro.
The company's Equity was valued at 247.916 euro, while total Liabilities amounted to 302.841 euro. Equity increased by 195.749 euro, from 52.325 euro in 2022, to 247.916 in 2023.

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