Company Ges Ştef Grup S.r.l. with Fiscal Code 40021037
recorded a turnover of 2024 of
28.868,
with a net profit of
-10.575
and having an average number of employees of
2.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ges Ştef Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
487
41.515
44.005
31.870
32.830
27.779
28.868
Total Income - EUR
-
-
-
487
41.515
45.597
31.870
32.830
27.779
28.868
Total Expenses - EUR
-
-
-
767
26.383
34.015
31.360
36.660
40.739
39.154
Gross Profit/Loss - EUR
-
-
-
-281
15.132
11.582
510
-3.829
-12.960
-10.286
Net Profit/Loss - EUR
-
-
-
-295
14.717
11.292
430
-4.125
-13.238
-10.575
Employees
-
-
-
0
0
0
0
0
0
2
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 increased by 4.5%, from 27.779 euro in the year 2023, to 28.868 euro in 2024.
Check the financial reports for the company - Ges Ştef Grup S.r.l.
Financial Rating - GES ŞTEF GRUP S.R.L.
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Financial Rating
Payment Limits - Ges Ştef Grup S.r.l.
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Prob. of insolvency - Ges Ştef Grup S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ges Ştef Grup S.r.l.
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Check Financial Reports
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 -
Ges Ştef Grup S.r.l. - CUI 40021037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
215
0
0
0
25
1.986
1.751
Current Assets
-
-
-
3.624
16.475
27.808
29.873
26.822
7.749
355
Inventories
-
-
-
3.581
2.143
928
960
2.898
2.547
0
Receivables
-
-
-
0
0
139
135
0
0
0
Cash
-
-
-
43
14.332
26.742
28.778
23.924
5.202
355
Shareholders Funds
-
-
-
-252
14.469
25.487
25.352
21.305
8.003
-2.617
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.091
2.006
2.321
4.522
5.541
1.732
4.723
Income in Advance
-
-
-
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
"4933 - 4933"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
355 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
355 euro.
The company's Equity was valued at
-2.617 euro, while total Liabilities amounted to
4.723 euro.
Equity decreased by -10.575 euro, from 8.003 euro in 2023, to -2.617 in 2024.
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