Financial results - GEO STEF SPEED SRL

Financial Summary - Geo Stef Speed Srl
Unique identification code: 34849125
Registration number: J22/1364/2015
Nace: 4932
Sales - Ron
22.143
Net Profit - Ron
181
Employees
1
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Company Geo Stef Speed Srl with Fiscal Code 34849125 recorded a turnover of 2024 of 22.143, with a net profit of 181 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 - Geo Stef Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.263 15.797 16.366 33.995 43.838 32.658 28.984 25.272 26.052 22.143
Total Income - EUR 2.263 15.797 16.366 35.386 45.460 32.850 29.930 26.507 29.857 22.143
Total Expenses - EUR 4.360 17.242 21.649 30.826 32.042 21.999 15.278 26.028 29.678 21.745
Gross Profit/Loss - EUR -2.097 -1.445 -5.283 4.560 13.418 10.851 14.652 479 179 398
Net Profit/Loss - EUR -2.164 -1.832 -5.446 4.220 12.980 10.520 14.197 228 -112 181
Employees 0 1 2 3 3 1 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 -14.5%, from 26.052 euro in the year 2023, to 22.143 euro in 2024. The Net Profit increased by 181 euro, from 0 euro in 2023, to 181 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 - Geo Stef Speed Srl - CUI 34849125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.375 8.674 4.205 17.358 13.179 9.380 5.733 3.879 7.814 4.041
Current Assets 308 1.452 915 1.054 6.181 14.758 28.957 487 2.913 7.019
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 383 377 370 362 362 348 349 348 4
Cash 308 1.069 539 684 5.819 14.396 28.610 139 2.566 7.015
Shareholders Funds -2.074 -3.885 -9.266 -4.876 8.199 18.563 32.348 309 195 376
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.757 14.169 14.535 23.287 11.311 5.693 2.383 4.215 10.591 10.859
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 7.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 7.015 euro.
The company's Equity was valued at 376 euro, while total Liabilities amounted to 10.859 euro. Equity increased by 181 euro, from 195 euro in 2023, to 376 in 2024.

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