Financial results - GESTAR SRL

Financial Summary - Gestar Srl
Unique identification code: 5503020
Registration number: J38/359/1994
Nace: 4711
Sales - Ron
1.282.392
Net Profit - Ron
2.698
Employees
23
Open Account
Company Gestar Srl with Fiscal Code 5503020 recorded a turnover of 2024 of 1.282.392, with a net profit of 2.698 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 723.273 695.412 698.752 810.132 890.534 1.372.548 1.228.349 1.448.191 1.350.016 1.282.392
Total Income - EUR 744.874 736.980 731.127 813.807 917.757 1.591.604 1.322.613 1.656.114 1.465.263 1.272.944
Total Expenses - EUR 761.142 754.201 729.391 818.146 903.083 1.576.585 1.239.894 1.615.078 1.412.976 1.265.242
Gross Profit/Loss - EUR -16.267 -17.221 1.736 -4.339 14.673 15.019 82.719 41.036 52.286 7.702
Net Profit/Loss - EUR -16.267 -17.221 217 -6.606 12.258 12.959 70.644 31.244 41.224 2.698
Employees 22 19 16 21 23 24 25 23 23 23
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 -4.5%, from 1.350.016 euro in the year 2023, to 1.282.392 euro in 2024. The Net Profit decreased by -38.295 euro, from 41.224 euro in 2023, to 2.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GESTAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gestar Srl - CUI 5503020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.461 240.318 229.786 271.142 302.448 222.891 439.898 481.563 475.844 273.434
Current Assets 261.700 272.623 340.037 293.819 376.892 547.804 516.534 578.478 541.521 849.462
Inventories 258.654 262.973 322.051 308.716 379.462 412.566 466.427 446.799 437.062 749.750
Receivables 15.849 27.787 37.668 30.848 32.785 39.848 44.881 115.499 53.406 77.770
Cash -12.802 -18.138 -19.683 -45.744 -35.354 95.390 5.226 16.180 51.052 21.943
Shareholders Funds 248.424 234.120 230.375 219.541 241.264 250.532 315.621 597.739 637.956 828.071
Social Capital 391.451 392.258 385.620 378.544 366.671 359.720 351.743 608.334 606.489 794.082
Debts 178.737 278.820 339.447 345.419 438.077 520.163 640.811 462.302 379.409 294.826
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 849.462 euro in 2024 which includes Inventories of 749.750 euro, Receivables of 77.770 euro and cash availability of 21.943 euro.
The company's Equity was valued at 828.071 euro, while total Liabilities amounted to 294.826 euro. Equity increased by 193.680 euro, from 637.956 euro in 2023, to 828.071 in 2024.

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