Financial results - GESTAR SRL

Financial Summary - Gestar Srl
Unique identification code: 5503020
Registration number: J38/359/1994
Nace: 4711
Sales - Ron
1.350.016
Net Profit - Ron
41.224
Employee
23
The most important financial indicators for the company Gestar Srl - Unique Identification Number 5503020: sales in 2023 was 1.350.016 euro, registering a net profit of 41.224 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gestar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 553.059 723.273 695.412 698.752 810.132 890.534 1.372.548 1.228.349 1.448.191 1.350.016
Total Income - EUR 559.686 744.874 736.980 731.127 813.807 917.757 1.591.604 1.322.613 1.656.114 1.465.263
Total Expenses - EUR 559.783 761.142 754.201 729.391 818.146 903.083 1.576.585 1.239.894 1.615.078 1.412.976
Gross Profit/Loss - EUR -97 -16.267 -17.221 1.736 -4.339 14.673 15.019 82.719 41.036 52.286
Net Profit/Loss - EUR -97 -16.267 -17.221 217 -6.606 12.258 12.959 70.644 31.244 41.224
Employees 19 22 19 16 21 23 24 25 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.5%, from 1.448.191 euro in the year 2022, to 1.350.016 euro in 2023. The Net Profit increased by 10.074 euro, from 31.244 euro in 2022, to 41.224 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171.348 165.461 240.318 229.786 271.142 302.448 222.891 439.898 481.563 475.844
Current Assets 299.467 261.700 272.623 340.037 293.819 376.892 547.804 516.534 578.478 541.521
Inventories 272.408 258.654 262.973 322.051 308.716 379.462 412.566 466.427 446.799 437.062
Receivables 34.756 15.849 27.787 37.668 30.848 32.785 39.848 44.881 115.499 53.406
Cash -7.697 -12.802 -18.138 -19.683 -45.744 -35.354 95.390 5.226 16.180 51.052
Shareholders Funds 262.500 248.424 234.120 230.375 219.541 241.264 250.532 315.621 597.739 637.956
Social Capital 388.211 391.451 392.258 385.620 378.544 366.671 359.720 351.743 608.334 606.489
Debts 209.364 178.737 278.820 339.447 345.419 438.077 520.163 640.811 462.302 379.409
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 541.521 euro in 2023 which includes Inventories of 437.062 euro, Receivables of 53.406 euro and cash availability of 51.052 euro.
The company's Equity was valued at 637.956 euro, while total Liabilities amounted to 379.409 euro. Equity increased by 42.030 euro, from 597.739 euro in 2022, to 637.956 in 2023.

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