Financial results - GIA & STEFY TRANS SRL

Financial Summary - Gia & Stefy Trans Srl
Unique identification code: 34887722
Registration number: J2015001788130
Nace: 4100
Sales - Ron
113.058
Net Profit - Ron
13.735
Employees
4
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Company Gia & Stefy Trans Srl with Fiscal Code 34887722 recorded a turnover of 2024 of 113.058, with a net profit of 13.735 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gia & Stefy Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.459 17.498 13.526 37.916 65.945 82.744 84.103 92.086 82.651 113.058
Total Income - EUR 4.459 17.498 13.526 37.916 75.754 115.250 115.889 123.970 114.440 144.668
Total Expenses - EUR 5.679 6.117 12.013 33.795 74.242 108.520 107.598 111.879 107.797 129.724
Gross Profit/Loss - EUR -1.220 11.381 1.513 4.122 1.512 6.730 8.291 12.091 6.643 14.944
Net Profit/Loss - EUR -1.354 11.099 1.378 3.743 852 5.964 7.450 10.876 5.670 13.735
Employees 1 1 2 4 6 6 5 4 3 4
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 37.6%, from 82.651 euro in the year 2023, to 113.058 euro in 2024. The Net Profit increased by 8.096 euro, from 5.670 euro in 2023, to 13.735 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 - Gia & Stefy Trans Srl - CUI 34887722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 163 160 0 233.163 196.096 174.455 137.522 99.745 62.972
Current Assets 1.614 10.390 13.179 26.306 222.214 54.247 40.512 52.453 68.254 92.485
Inventories 0 0 0 0 0 853 0 0 0 0
Receivables 172 0 5.422 12.402 18.103 27.781 30.010 37.372 58.866 81.969
Cash 1.442 10.390 7.757 13.903 204.111 25.613 10.502 15.082 9.387 10.516
Shareholders Funds -1.309 9.804 11.060 14.599 15.169 20.846 27.834 10.974 16.611 30.253
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 3.088 750 2.280 11.706 259.104 84.333 76.974 100.384 104.796 110.483
Income in Advance 0 0 0 0 181.104 145.164 110.160 78.617 46.591 14.721
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.969 euro and cash availability of 10.516 euro.
The company's Equity was valued at 30.253 euro, while total Liabilities amounted to 110.483 euro. Equity increased by 13.735 euro, from 16.611 euro in 2023, to 30.253 in 2024. The Debt Ratio was 71.1% in the year 2024.

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