Financial results - GESTAR GROUP S.R.L.

Financial Summary - Gestar Group S.r.l.
Unique identification code: 27917170
Registration number: J07/13/2011
Nace: 4941
Sales - Ron
16.922
Net Profit - Ron
345
Employees
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Company Gestar Group S.r.l. with Fiscal Code 27917170 recorded a turnover of 2024 of 16.922, with a net profit of 345 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.999 26.074 27.352 37.966 46.540 35.857 43.279 19.381 14.992 16.922
Total Income - EUR 29.324 28.064 27.833 41.239 47.880 39.165 52.903 21.461 15.867 22.466
Total Expenses - EUR 20.690 23.224 20.022 40.771 41.497 36.668 52.078 20.852 14.810 22.019
Gross Profit/Loss - EUR 8.634 4.840 7.811 468 6.383 2.497 825 609 1.056 447
Net Profit/Loss - EUR 7.798 4.279 7.533 55 5.907 2.118 338 253 896 345
Employees 2 2 2 2 1 2 2 1 0 0
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 13.5%, from 14.992 euro in the year 2023, to 16.922 euro in 2024. The Net Profit decreased by -545 euro, from 896 euro in 2023, to 345 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 - Gestar Group S.r.l. - CUI 27917170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.497 4.152 12.114 11.288 8.991 9.388 10.492 8.136 7.374 8.377
Current Assets 7.609 12.187 10.781 12.745 18.942 20.138 22.947 21.262 22.222 21.018
Inventories 447 4 99 1.427 683 401 1.539 180 480 511
Receivables 3.046 4.140 5.870 10.384 12.502 12.868 9.934 10.921 10.273 10.640
Cash 4.115 8.044 4.812 933 5.757 6.868 11.473 10.161 11.469 9.867
Shareholders Funds 13.082 14.890 22.171 21.819 27.304 28.904 28.602 28.944 29.752 29.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.611 1.577 782 2.231 629 836 4.836 455 384 353
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.018 euro in 2024 which includes Inventories of 511 euro, Receivables of 10.640 euro and cash availability of 9.867 euro.
The company's Equity was valued at 29.931 euro, while total Liabilities amounted to 353 euro. Equity increased by 345 euro, from 29.752 euro in 2023, to 29.931 in 2024.

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