Financial results - GAŞTEF SRL

Financial Summary - Gaştef Srl
Unique identification code: 32634278
Registration number: J22/21/2014
Nace: 4932
Sales - Ron
20.817
Net Profit - Ron
247
Employees
1
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Company Gaştef Srl with Fiscal Code 32634278 recorded a turnover of 2024 of 20.817, with a net profit of 247 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.753 35.372 39.992 25.615 20.907 27.094 36.339 41.496 31.815 20.817
Total Income - EUR 16.755 35.372 40.212 25.830 21.571 27.094 36.339 42.308 31.835 20.817
Total Expenses - EUR 13.089 25.140 42.257 38.690 35.277 22.767 23.010 29.433 25.591 20.531
Gross Profit/Loss - EUR 3.665 10.232 -2.045 -12.860 -13.706 4.326 13.329 12.874 6.244 286
Net Profit/Loss - EUR 3.163 9.524 -2.600 -13.118 -13.922 4.056 13.329 12.874 5.974 247
Employees 1 1 1 2 2 1 1 2 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 -34.2%, from 31.815 euro in the year 2023, to 20.817 euro in 2024. The Net Profit decreased by -5.693 euro, from 5.974 euro in 2023, to 247 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 - Gaştef Srl - CUI 32634278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.674 4.478 18.871 11.823 4.561 944 214 7.934 16.877 16.062
Current Assets 7.053 14.122 12.936 2.610 4.355 6.741 8.797 21.803 14.260 11.959
Inventories 6.930 9.452 4.059 2.367 2.284 2.789 5.292 8.215 11.945 13.381
Receivables 0 0 0 45 1.323 0 0 13.345 0 431
Cash 123 4.670 8.877 198 748 3.952 3.505 242 2.314 -1.853
Shareholders Funds 6.193 15.654 12.789 -564 -14.475 -10.145 3.409 16.294 11.490 11.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.535 2.946 19.018 14.997 23.391 17.830 5.601 13.443 19.647 16.349
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.959 euro in 2024 which includes Inventories of 13.381 euro, Receivables of 431 euro and cash availability of -1.853 euro.
The company's Equity was valued at 11.672 euro, while total Liabilities amounted to 16.349 euro. Equity increased by 247 euro, from 11.490 euro in 2023, to 11.672 in 2024.

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