Financial results - GASTROTECH SRL

Financial Summary - Gastrotech Srl
Unique identification code: 15020650
Registration number: J26/970/2002
Nace: 4649
Sales - Ron
917.310
Net Profit - Ron
28.437
Employees
7
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Company Gastrotech Srl with Fiscal Code 15020650 recorded a turnover of 2024 of 917.310, with a net profit of 28.437 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gastrotech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.780 442.948 374.278 325.815 276.056 328.127 536.126 897.193 968.239 917.310
Total Income - EUR 404.636 446.054 377.079 327.563 279.463 331.857 538.721 934.624 971.431 918.215
Total Expenses - EUR 400.121 426.259 366.454 323.472 275.959 328.440 526.466 829.723 907.143 883.063
Gross Profit/Loss - EUR 4.515 19.795 10.625 4.090 3.504 3.417 12.255 104.901 64.288 35.152
Net Profit/Loss - EUR 1.334 15.657 3.675 833 723 490 6.992 96.338 54.888 28.437
Employees 7 7 8 7 7 5 5 7 7 7
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 -4.7%, from 968.239 euro in the year 2023, to 917.310 euro in 2024. The Net Profit decreased by -26.145 euro, from 54.888 euro in 2023, to 28.437 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 - Gastrotech Srl - CUI 15020650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.853 15.924 15.074 14.455 14.839 14.677 14.807 17.736 16.701 40.134
Current Assets 390.747 365.421 328.489 316.276 312.443 303.743 320.752 421.143 483.521 513.488
Inventories 180.927 186.672 168.652 159.221 150.196 162.664 192.275 283.699 340.235 378.608
Receivables 170.519 174.463 156.418 147.163 143.596 109.823 109.780 105.024 99.158 113.403
Cash 39.301 4.287 3.419 9.893 18.650 31.256 18.697 32.420 44.129 21.476
Shareholders Funds 129.722 111.592 111.190 109.983 108.576 107.008 84.325 180.925 193.654 99.001
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 277.657 269.773 236.909 235.255 251.160 229.615 251.047 259.612 308.003 456.093
Income in Advance 0 0 0 0 0 0 712 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.488 euro in 2024 which includes Inventories of 378.608 euro, Receivables of 113.403 euro and cash availability of 21.476 euro.
The company's Equity was valued at 99.001 euro, while total Liabilities amounted to 456.093 euro. Equity decreased by -93.571 euro, from 193.654 euro in 2023, to 99.001 in 2024.

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