Financial results - AUTO ŞTEFAN SRL

Financial Summary - Auto Ştefan Srl
Unique identification code: 18197372
Registration number: J33/1534/2005
Nace: 8553
Sales - Ron
77.410
Net Profit - Ron
408
Employees
6
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Company Auto Ştefan Srl with Fiscal Code 18197372 recorded a turnover of 2024 of 77.410, with a net profit of 408 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Ştefan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.521 35.573 43.303 - 60.996 68.181 109.899 73.874 88.780 77.410
Total Income - EUR 31.521 36.018 43.741 - 63.103 71.064 112.456 85.409 107.078 91.482
Total Expenses - EUR 33.480 38.444 51.668 - 69.250 62.282 91.796 84.235 103.812 89.275
Gross Profit/Loss - EUR -1.959 -2.426 -7.927 - -6.147 8.782 20.660 1.174 3.266 2.207
Net Profit/Loss - EUR -2.904 -2.787 -8.364 - -6.778 8.126 19.537 446 2.402 408
Employees 8 8 11 - 10 9 7 6 7 6
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 -12.3%, from 88.780 euro in the year 2023, to 77.410 euro in 2024. The Net Profit decreased by -1.980 euro, from 2.402 euro in 2023, to 408 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 - Auto Ştefan Srl - CUI 18197372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.242 4.847 5.468 - 8.764 9.759 6.288 3.771 25.325 20.455
Current Assets 1.384 557 297 - 21 978 4.723 10.801 14.749 10.670
Inventories 0 0 0 - 0 0 1.945 2.636 3.436 1.740
Receivables 9 357 0 - 0 359 1.532 7.037 3.346 4.340
Cash 1.375 200 297 - 21 619 1.246 1.128 7.967 4.590
Shareholders Funds -14.974 -17.608 -25.674 - -28.087 -19.428 540 987 3.386 3.776
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 17.694 23.106 31.530 - 36.872 30.165 10.502 13.785 36.688 27.349
Income in Advance 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.670 euro in 2024 which includes Inventories of 1.740 euro, Receivables of 4.340 euro and cash availability of 4.590 euro.
The company's Equity was valued at 3.776 euro, while total Liabilities amounted to 27.349 euro. Equity increased by 408 euro, from 3.386 euro in 2023, to 3.776 in 2024.

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