Company Geostef Tour Srl with Fiscal Code 32217351
recorded a turnover of 2024 of
38.966,
with a net profit of
1.684
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 -
Geostef Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.463
10.850
8.915
21.898
30.399
24.199
23.564
38.053
39.628
38.966
Total Income - EUR
16.610
11.332
9.231
23.570
30.549
24.605
23.714
38.559
39.628
40.107
Total Expenses - EUR
20.253
17.479
14.281
23.230
26.043
13.256
9.937
20.956
33.103
38.038
Gross Profit/Loss - EUR
-3.643
-6.147
-5.050
340
4.506
11.349
13.777
17.604
6.525
2.069
Net Profit/Loss - EUR
-4.107
-6.400
-5.683
112
4.202
10.970
13.528
17.142
6.188
1.684
Employees
1
1
1
3
2
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 -1.1%, from 39.628 euro in the year 2023, to 38.966 euro in 2024.
The Net Profit decreased by -4.469 euro, from 6.188 euro in 2023, to 1.684 in the last year.
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Financial Reports - Geostef Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geostef Tour Srl - CUI 32217351
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.481
1.094
812
5.192
2.938
962
523
294
8.036
4.948
Current Assets
177
137
450
1.307
605
468
14.573
17.673
2.656
1.792
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
27
27
806
Cash
177
137
450
1.307
605
468
14.573
17.646
2.629
986
Shareholders Funds
-3.063
-9.431
-14.955
-14.569
-10.084
1.077
14.581
17.253
8.227
1.725
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.720
10.881
16.248
21.147
13.707
424
697
857
2.464
5.590
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
1.792 euro in 2024 which includes Inventories of
0 euro, Receivables of
806 euro and cash availability of
986 euro.
The company's Equity was valued at
1.725 euro, while total Liabilities amounted to
5.590 euro.
Equity decreased by -6.457 euro, from 8.227 euro in 2023, to 1.725 in 2024.
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