Financial results - GASTRO-TUR SRL

Financial Summary - Gastro-Tur Srl
Unique identification code: 1684870
Registration number: J1991001951022
Nace: 5611
Sales - Ron
767.462
Net Profit - Ron
196.845
Employees
21
Open Account
Company Gastro-Tur Srl with Fiscal Code 1684870 recorded a turnover of 2024 of 767.462, with a net profit of 196.845 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 750.571 792.910 720.765 801.345 837.598 539.052 613.997 661.419 759.844 767.462
Total Income - EUR 751.588 803.152 739.322 821.403 855.052 564.831 731.217 692.356 801.370 819.994
Total Expenses - EUR 711.308 731.561 669.557 713.363 683.984 446.404 456.227 509.668 535.232 591.553
Gross Profit/Loss - EUR 40.280 71.592 69.765 108.040 171.068 118.426 274.990 182.688 266.138 228.441
Net Profit/Loss - EUR 32.983 59.911 42.884 99.835 162.518 113.126 270.406 176.860 260.050 196.845
Employees 26 25 26 24 23 21 20 22 20 21
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 1.6%, from 759.844 euro in the year 2023, to 767.462 euro in 2024. The Net Profit decreased by -61.751 euro, from 260.050 euro in 2023, to 196.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gastro-Tur Srl - CUI 1684870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563.470 549.584 546.169 523.953 498.072 860.654 858.631 835.604 791.504 780.505
Current Assets 20.034 36.412 112.723 163.901 204.732 202.419 325.264 300.489 551.484 753.518
Inventories 4.367 3.473 32.126 3.085 2.303 1.553 3.373 3.236 3.016 3.756
Receivables 11.302 24.325 55.461 27.236 19.690 15.122 34.960 19.409 30.261 24.757
Cash 4.365 8.615 25.135 133.580 182.739 185.744 286.931 277.844 518.206 725.006
Shareholders Funds 267.707 292.240 271.282 366.138 521.565 624.803 881.354 959.559 1.216.699 1.406.744
Social Capital 382 379 372 365 358 351 344 345 344 342
Debts 355.976 391.732 741.003 682.788 534.614 434.307 277.364 155.972 110.568 116.350
Income in Advance 6.817 7.336 8.540 7.444 7.501 6.955 25.177 20.563 15.721 10.929
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 753.518 euro in 2024 which includes Inventories of 3.756 euro, Receivables of 24.757 euro and cash availability of 725.006 euro.
The company's Equity was valued at 1.406.744 euro, while total Liabilities amounted to 116.350 euro. Equity increased by 196.845 euro, from 1.216.699 euro in 2023, to 1.406.744 in 2024. The Debt Ratio was 7.6% in the year 2024.

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