Financial results - GASTROSTAR GRUP SA

Financial Summary - Gastrostar Grup Sa
Unique identification code: 12597043
Registration number: J22/52/2000
Nace: 6820
Sales - Ron
67.816
Net Profit - Ron
41.098
Employees
1
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Company Gastrostar Grup Sa with Fiscal Code 12597043 recorded a turnover of 2024 of 67.816, with a net profit of 41.098 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gastrostar Grup Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.869 50.841 46.234 54.493 67.435 62.590 66.442 66.773 67.594 67.816
Total Income - EUR 80.092 66.269 62.647 63.267 73.758 71.237 71.222 77.591 72.005 73.632
Total Expenses - EUR 47.941 33.452 33.222 32.189 21.989 23.251 16.664 26.709 27.770 23.069
Gross Profit/Loss - EUR 32.151 32.818 29.424 31.079 51.769 47.986 54.558 50.881 44.235 50.564
Net Profit/Loss - EUR 26.568 27.017 28.798 30.446 51.031 47.366 53.852 49.289 43.515 41.098
Employees 1 1 1 1 1 1 1 1 1 1
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 0.9%, from 67.594 euro in the year 2023, to 67.816 euro in 2024. The Net Profit decreased by -2.174 euro, from 43.515 euro in 2023, to 41.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gastrostar Grup Sa - CUI 12597043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.049 36.165 30.268 25.007 18.463 13.317 11.380 30.723 27.901 26.037
Current Assets 139.285 144.878 160.272 190.559 240.516 285.821 181.316 169.188 165.533 166.391
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.494 8.761 6.134 7.831 9.745 3.424 88.941 5.694 5.681 2.640
Cash 126.791 136.117 154.138 182.728 230.771 282.396 92.375 163.494 159.851 163.751
Shareholders Funds 176.603 175.523 174.790 173.759 191.569 185.240 188.668 194.725 188.509 185.282
Social Capital 62.038 61.405 60.366 59.258 58.111 57.009 55.745 55.918 55.748 55.437
Debts 2.851 5.520 12.554 37.891 64.387 110.933 1.128 2.277 2.025 4.422
Income in Advance 2.880 2.851 3.197 3.916 3.023 2.966 2.900 2.909 2.900 2.724
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.640 euro and cash availability of 163.751 euro.
The company's Equity was valued at 185.282 euro, while total Liabilities amounted to 4.422 euro. Equity decreased by -2.174 euro, from 188.509 euro in 2023, to 185.282 in 2024. The Debt Ratio was 2.3% in the year 2024.

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