Financial results - GISTEPA SRL

Financial Summary - Gistepa Srl
Unique identification code: 15140401
Registration number: J36/11/2003
Nace: 4932
Sales - Ron
54.435
Net Profit - Ron
4.153
Employee
1
The most important financial indicators for the company Gistepa Srl - Unique Identification Number 15140401: sales in 2024 was 54.435 euro, registering a net profit of 4.153 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron11K12K12K3K1.9K2949.4K13K11K54K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gistepa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.669 12.053 12.012 3.046 1.933 294 9.430 12.772 11.255 54.435
Total Income - EUR 10.669 12.053 13.063 3.894 3.830 4.342 9.430 13.685 11.255 55.447
Total Expenses - EUR 7.110 10.544 12.023 3.769 2.485 5.159 6.157 10.544 10.808 50.522
Gross Profit/Loss - EUR 3.559 1.509 1.040 125 1.345 -817 3.273 3.141 447 4.925
Net Profit/Loss - EUR 3.239 1.267 910 84 1.312 -829 3.273 2.803 377 4.153
Employees 1 2 2 1 1 1 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.2%, from 11.255 euro in the year 2023, to 54.435 euro in 2024. The Net Profit increased by 2.288 euro, from 377 euro in 2023, to 4.153 in the last year.
Sales - Ron11K12K12K3K1.9K2949.4K13K11K54K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron3.2K1.3K910841.3K-8293.3K2.8K3774.2K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees122111011120152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 - Gistepa Srl - CUI 15140401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.665 7.276 5.724 5.464 4.831 4.585 1.890 1.227 556 0
Current Assets 10.502 8.155 8.395 7.861 10.550 7.467 8.692 2.137 653 8.593
Inventories 7 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 1.898 0 8.086 0 89 0
Cash 10.495 8.155 8.395 7.861 8.652 7.467 606 2.137 565 8.593
Shareholders Funds 11.642 12.791 13.484 13.320 14.374 11.985 10.509 3.290 862 6.553
Social Capital 450 445 438 430 421 413 404 406 404 2.000
Debts 525 2.640 635 5 1.007 67 73 74 347 2.040
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 8.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.593 euro.
The company's Equity was valued at 6.553 euro, while total Liabilities amounted to 2.040 euro. Equity increased by 2.288 euro, from 862 euro in 2023, to 6.553 in 2024.

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