Financial results - GASTROFILTER S.R.L.

Financial Summary - Gastrofilter S.r.l.
Unique identification code: 36829183
Registration number: J2016000421145
Nace: 3811
Sales - Ron
797.939
Net Profit - Ron
-555.796
Employees
13
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Company Gastrofilter S.r.l. with Fiscal Code 36829183 recorded a turnover of 2024 of 797.939, with a net profit of -555.796 and having an average number of employees of 13. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gastrofilter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 12.752 105.020 160.226 180.940 263.322 398.533 522.015 797.939
Total Income - EUR - 0 12.752 107.551 160.415 181.228 264.076 400.234 527.538 820.500
Total Expenses - EUR - 0 7.557 94.315 142.216 163.239 269.892 534.684 1.021.969 1.376.295
Gross Profit/Loss - EUR - 0 5.195 13.236 18.199 17.988 -5.816 -134.450 -494.430 -555.796
Net Profit/Loss - EUR - 0 5.049 12.104 16.505 16.263 -8.538 -139.332 -498.403 -555.796
Employees - 0 1 1 2 2 3 8 11 13
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 53.7%, from 522.015 euro in the year 2023, to 797.939 euro in 2024.
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 - Gastrofilter S.r.l. - CUI 36829183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 13.952 17.455 37.376 37.727 122.599 117.382 129.047
Current Assets - 45 9.864 45.738 55.145 63.246 90.246 166.794 261.008 353.186
Inventories - 0 132 16.073 10.205 15.501 29.313 93.393 146.371 172.650
Receivables - 0 8.547 9.903 13.062 21.023 40.231 59.778 69.324 173.710
Cash - 45 1.185 19.761 31.879 26.721 20.702 13.623 45.312 6.826
Shareholders Funds - 45 5.093 17.055 33.230 48.863 -8.489 -147.847 -645.802 -1.197.989
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 4.771 42.635 39.370 51.758 136.463 437.240 1.027.706 1.686.057
Income in Advance - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.186 euro in 2024 which includes Inventories of 172.650 euro, Receivables of 173.710 euro and cash availability of 6.826 euro.
The company's Equity was valued at -1.197.989 euro, while total Liabilities amounted to 1.686.057 euro. Equity decreased by -555.796 euro, from -645.802 euro in 2023, to -1.197.989 in 2024.

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