Financial results - SAN GASTRO SRL

Financial Summary - San Gastro Srl
Unique identification code: 35384656
Registration number: J12/43/2016
Nace: 8622
Sales - Ron
51.876
Net Profit - Ron
30.542
Employees
1
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Company San Gastro Srl with Fiscal Code 35384656 recorded a turnover of 2024 of 51.876, with a net profit of 30.542 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Gastro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.214 31.207 32.793 31.932 26.534 35.094 38.968 59.311 51.876
Total Income - EUR - 20.214 31.235 84.157 43.023 26.556 35.112 38.969 61.547 53.458
Total Expenses - EUR - 3.867 6.397 10.515 15.518 15.902 14.372 15.334 25.428 21.425
Gross Profit/Loss - EUR - 16.347 24.838 73.642 27.505 10.653 20.740 23.634 36.119 32.034
Net Profit/Loss - EUR - 15.741 23.901 71.117 26.214 9.915 19.707 22.616 35.576 30.542
Employees - 0 0 0 0 0 0 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 decreased by -12.0%, from 59.311 euro in the year 2023, to 51.876 euro in 2024. The Net Profit decreased by -4.835 euro, from 35.576 euro in 2023, to 30.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAN GASTRO SRL

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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 - San Gastro Srl - CUI 35384656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 10.327 5.932 27.884 20.794 14.372 7.273 505 3.109
Current Assets - 15.936 29.604 67.137 15.731 31.839 15.745 18.208 48.061 38.838
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.344 2.760 61.871 2.044 2.216 4.212 16.191 3.475 5.960
Cash - 13.592 26.845 5.266 13.687 29.623 11.533 2.017 44.587 32.878
Shareholders Funds - 15.785 30.521 71.169 43.322 52.415 29.864 22.665 43.010 38.131
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 151 9.411 1.901 294 217 253 2.816 5.557 3.816
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.960 euro and cash availability of 32.878 euro.
The company's Equity was valued at 38.131 euro, while total Liabilities amounted to 3.816 euro. Equity decreased by -4.638 euro, from 43.010 euro in 2023, to 38.131 in 2024.

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