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
26.052
Net Profit - Ron
-112
Employee
1
The most important financial indicators for the company Geo Stef Speed Srl - Unique Identification Number 34849125: sales in 2023 was 26.052 euro, registering a net profit of -112 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 - Geo Stef Speed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.263 15.797 16.366 33.995 43.838 32.658 28.984 25.272 26.052
Total Income - EUR - 2.263 15.797 16.366 35.386 45.460 32.850 29.930 26.507 29.857
Total Expenses - EUR - 4.360 17.242 21.649 30.826 32.042 21.999 15.278 26.028 29.678
Gross Profit/Loss - EUR - -2.097 -1.445 -5.283 4.560 13.418 10.851 14.652 479 179
Net Profit/Loss - EUR - -2.164 -1.832 -5.446 4.220 12.980 10.520 14.197 228 -112
Employees - 0 1 2 3 3 1 0 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. 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 increased by 3.4%, from 25.272 euro in the year 2022, to 26.052 euro in 2023. The Net Profit decreased by -227 euro, from 228 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Stef Speed Srl - CUI 34849125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 12.375 8.674 4.205 17.358 13.179 9.380 5.733 3.879 7.814
Current Assets - 308 1.452 915 1.054 6.181 14.758 28.957 487 2.913
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 383 377 370 362 362 348 349 348
Cash - 308 1.069 539 684 5.819 14.396 28.610 139 2.566
Shareholders Funds - -2.074 -3.885 -9.266 -4.876 8.199 18.563 32.348 309 195
Social Capital - 90 89 88 86 84 83 81 81 81
Debts - 14.757 14.169 14.535 23.287 11.311 5.693 2.383 4.215 10.591
Income in Advance - 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 2.913 euro in 2023 which includes Inventories of 0 euro, Receivables of 348 euro and cash availability of 2.566 euro.
The company's Equity was valued at 195 euro, while total Liabilities amounted to 10.591 euro. Equity decreased by -112 euro, from 309 euro in 2022, to 195 in 2023.

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