Financial results - 2G ŞTEFAN FRIUL S.R.L.

Financial Summary - 2G Ştefan Friul S.r.l.
Unique identification code: 39694234
Registration number: J39/597/2018
Nace: 4332
Sales - Ron
459.172
Net Profit - Ron
-1.684
Employees
2
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Company 2G Ştefan Friul S.r.l. with Fiscal Code 39694234 recorded a turnover of 2024 of 459.172, with a net profit of -1.684 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2G Ştefan Friul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.522 27.312 68.554 70.375 222.630 308.058 459.172
Total Income - EUR - - - 17.536 27.321 68.613 73.940 222.649 308.058 459.172
Total Expenses - EUR - - - 9.324 32.128 54.208 79.581 192.600 250.087 460.075
Gross Profit/Loss - EUR - - - 8.212 -4.808 14.405 -5.641 30.049 57.971 -903
Net Profit/Loss - EUR - - - 7.686 -5.645 12.348 -6.380 27.823 55.714 -1.684
Employees - - - 0 0 1 0 1 1 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 49.9%, from 308.058 euro in the year 2023, to 459.172 euro in 2024. The Net Profit decreased by -55.403 euro, from 55.714 euro in 2023, to 0 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 - 2G Ştefan Friul S.r.l. - CUI 39694234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 21.351 17.011 14.962 15.008 34.215 78.704
Current Assets - - - 11.169 5.599 16.220 17.973 44.521 95.794 96.701
Inventories - - - 7.388 3.535 724 3.593 3.604 4.614 4.845
Receivables - - - 0 0 6.925 8.126 30.428 52.190 52.731
Cash - - - 3.781 2.065 8.571 6.254 10.489 38.991 39.125
Shareholders Funds - - - 7.729 1.935 14.246 7.550 35.387 91.002 90.845
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.440 25.016 18.985 25.385 24.142 39.007 84.560
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.701 euro in 2024 which includes Inventories of 4.845 euro, Receivables of 52.731 euro and cash availability of 39.125 euro.
The company's Equity was valued at 90.845 euro, while total Liabilities amounted to 84.560 euro. Equity increased by 351 euro, from 91.002 euro in 2023, to 90.845 in 2024.

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