Financial results - GAŞTEF SRL

Financial Summary - Gaştef Srl
Unique identification code: 32634278
Registration number: J22/21/2014
Nace: 4932
Sales - Ron
31.815
Net Profit - Ron
5.974
Employee
1
The most important financial indicators for the company Gaştef Srl - Unique Identification Number 32634278: sales in 2023 was 31.815 euro, registering a net profit of 5.974 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.209 16.753 35.372 39.992 25.615 20.907 27.094 36.339 41.496 31.815
Total Income - EUR 12.209 16.755 35.372 40.212 25.830 21.571 27.094 36.339 42.308 31.835
Total Expenses - EUR 8.882 13.089 25.140 42.257 38.690 35.277 22.767 23.010 29.433 25.591
Gross Profit/Loss - EUR 3.327 3.665 10.232 -2.045 -12.860 -13.706 4.326 13.329 12.874 6.244
Net Profit/Loss - EUR 2.960 3.163 9.524 -2.600 -13.118 -13.922 4.056 13.329 12.874 5.974
Employees 1 1 1 1 2 2 1 1 2 1
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 -23.1%, from 41.496 euro in the year 2022, to 31.815 euro in 2023. The Net Profit decreased by -6.862 euro, from 12.874 euro in 2022, to 5.974 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gaştef Srl - CUI 32634278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 322 4.674 4.478 18.871 11.823 4.561 944 214 7.934 16.877
Current Assets 4.020 7.053 14.122 12.936 2.610 4.355 6.741 8.797 21.803 14.260
Inventories 0 6.930 9.452 4.059 2.367 2.284 2.789 5.292 8.215 11.945
Receivables 0 0 0 0 45 1.323 0 0 13.345 0
Cash 4.020 123 4.670 8.877 198 748 3.952 3.505 242 2.314
Shareholders Funds 3.005 6.193 15.654 12.789 -564 -14.475 -10.145 3.409 16.294 11.490
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.337 5.535 2.946 19.018 14.997 23.391 17.830 5.601 13.443 19.647
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 "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 14.260 euro in 2023 which includes Inventories of 11.945 euro, Receivables of 0 euro and cash availability of 2.314 euro.
The company's Equity was valued at 11.490 euro, while total Liabilities amounted to 19.647 euro. Equity decreased by -4.755 euro, from 16.294 euro in 2022, to 11.490 in 2023.

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