Financial results - GHESTEL SRL

Financial Summary - Ghestel Srl
Unique identification code: 23535739
Registration number: J13/1001/2008
Nace: 4941
Sales - Ron
93.190
Net Profit - Ron
6.260
Employees
2
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Company Ghestel Srl with Fiscal Code 23535739 recorded a turnover of 2024 of 93.190, with a net profit of 6.260 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghestel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.257 38.691 30.763 31.456 42.650 67.704 102.185 162.199 118.215 93.190
Total Income - EUR 34.337 38.704 30.763 31.410 42.492 67.704 103.017 162.199 118.894 92.699
Total Expenses - EUR 29.947 42.018 25.558 29.707 40.933 55.174 98.307 129.673 90.103 84.552
Gross Profit/Loss - EUR 4.390 -3.314 5.205 1.703 1.559 12.529 4.711 32.526 28.791 8.147
Net Profit/Loss - EUR 3.359 -4.088 4.897 1.388 1.133 11.893 3.799 30.925 27.624 6.260
Employees 1 1 1 1 1 1 2 2 2 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 decreased by -20.7%, from 118.215 euro in the year 2023, to 93.190 euro in 2024. The Net Profit decreased by -21.210 euro, from 27.624 euro in 2023, to 6.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghestel Srl - CUI 23535739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.604 56 5.391 9.332 11.106 8.155 5.472 1.528
Current Assets 10.843 5.339 5.388 6.212 2.186 13.694 14.256 28.362 26.350 35.506
Inventories 0 0 0 6 15 0 0 0 0 0
Receivables 8.899 3.285 4.917 2.569 1.431 4.844 7.909 16.591 14.854 16.503
Cash 1.944 2.054 471 3.637 740 8.850 6.347 11.771 11.496 19.003
Shareholders Funds -12.088 -4.035 931 2.345 3.433 17.202 20.619 31.014 27.713 33.818
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 22.931 9.374 8.061 3.923 4.144 5.824 4.743 5.503 4.109 3.217
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.503 euro and cash availability of 19.003 euro.
The company's Equity was valued at 33.818 euro, while total Liabilities amounted to 3.217 euro. Equity increased by 6.260 euro, from 27.713 euro in 2023, to 33.818 in 2024.

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