Financial results - AGENTIA STEFAN SRL

Financial Summary - Agentia Stefan Srl
Unique identification code: 36317507
Registration number: J2016009605407
Nace: 9630
Sales - Ron
48.467
Net Profit - Ron
-2.380
Employees
1
Open Account
Company Agentia Stefan Srl with Fiscal Code 36317507 recorded a turnover of 2024 of 48.467, with a net profit of -2.380 and having an average number of employees of 1. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agentia Stefan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.484 30.552 50.441 41.953 44.041 48.467
Total Income - EUR - - - - 8.484 30.552 50.441 41.953 44.045 48.868
Total Expenses - EUR - - - - 6.853 26.351 39.506 39.788 44.685 50.758
Gross Profit/Loss - EUR - - - - 1.631 4.201 10.936 2.165 -640 -1.891
Net Profit/Loss - EUR - - - - 1.376 3.340 10.200 1.754 -640 -2.380
Employees - - - - 0 1 1 1 1 1
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 10.7%, from 44.041 euro in the year 2023, to 48.467 euro in 2024.
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 - Agentia Stefan Srl - CUI 36317507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.142 780 414 522
Current Assets - - - - 3.399 6.332 15.995 7.197 8.602 10.532
Inventories - - - - 2.918 4.689 3.423 6.562 8.328 10.485
Receivables - - - - 0 0 0 0 262 174
Cash - - - - 481 1.643 12.572 634 12 -127
Shareholders Funds - - - - 1.419 4.731 14.826 1.746 1.101 -1.285
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.980 1.692 2.310 6.231 7.915 12.577
Income in Advance - - - - 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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.532 euro in 2024 which includes Inventories of 10.485 euro, Receivables of 174 euro and cash availability of -127 euro.
The company's Equity was valued at -1.285 euro, while total Liabilities amounted to 12.577 euro. Equity decreased by -2.380 euro, from 1.101 euro in 2023, to -1.285 in 2024.

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