Financial results - GASTRO SERVICE SRL

Financial Summary - Gastro Service Srl
Unique identification code: 16299481
Registration number: J22/660/2004
Nace: 2893
Sales - Ron
283.961
Net Profit - Ron
47.706
Employees
2
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Company Gastro Service Srl with Fiscal Code 16299481 recorded a turnover of 2024 of 283.961, with a net profit of 47.706 and having an average number of employees of 2. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.185 180.756 102.269 174.693 160.479 94.135 257.354 215.987 776.118 283.961
Total Income - EUR 77.407 181.510 106.457 176.256 161.031 95.116 257.711 219.291 782.102 284.227
Total Expenses - EUR 56.377 136.572 90.920 147.497 134.452 77.656 189.831 168.248 504.949 227.632
Gross Profit/Loss - EUR 21.030 44.938 15.537 28.759 26.579 17.460 67.881 51.043 277.153 56.594
Net Profit/Loss - EUR 17.605 40.056 14.026 26.998 24.974 16.602 65.750 48.926 241.217 47.706
Employees 2 2 2 2 2 1 2 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 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 -63.2%, from 776.118 euro in the year 2023, to 283.961 euro in 2024. The Net Profit decreased by -192.164 euro, from 241.217 euro in 2023, to 47.706 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 Service Srl - CUI 16299481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.103 31.879 21.284 14.592 4.750 2.776 2.755 2.357 3.555 51.169
Current Assets 70.105 104.001 117.960 87.040 91.232 105.993 200.827 190.110 547.201 237.939
Inventories 21.282 82.774 84.869 50.568 52.492 43.538 60.252 64.488 94.069 100.982
Receivables 6.490 10.970 7.958 9.161 3.991 2.387 17.121 51.053 18.156 51.463
Cash 42.332 10.257 25.134 27.311 34.750 60.068 123.454 74.568 434.976 85.494
Shareholders Funds 85.426 43.789 57.074 83.025 28.507 44.568 109.329 52.325 247.916 51.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.782 92.091 82.171 18.607 67.476 64.201 94.252 140.142 302.841 238.033
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 "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 237.939 euro in 2024 which includes Inventories of 100.982 euro, Receivables of 51.463 euro and cash availability of 85.494 euro.
The company's Equity was valued at 51.075 euro, while total Liabilities amounted to 238.033 euro. Equity decreased by -195.455 euro, from 247.916 euro in 2023, to 51.075 in 2024.

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