Financial results - AUTO STEFAN SI TEODORA SRL

Financial Summary - Auto Stefan Si Teodora Srl
Unique identification code: 32131802
Registration number: J10/648/2013
Nace: 4520
Sales - Ron
62.325
Net Profit - Ron
-11.853
Employees
1
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Company Auto Stefan Si Teodora Srl with Fiscal Code 32131802 recorded a turnover of 2024 of 62.325, with a net profit of -11.853 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Stefan Si Teodora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.282 9.601 28.712 40.954 59.867 43.524 44.161 49.865 64.939 62.325
Total Income - EUR 4.282 9.601 28.712 52.065 59.867 43.524 44.161 49.865 105.372 62.325
Total Expenses - EUR 6.994 10.295 24.926 47.319 55.421 38.974 39.920 44.019 89.158 73.335
Gross Profit/Loss - EUR -2.712 -694 3.786 4.747 4.446 4.550 4.241 5.846 16.214 -11.010
Net Profit/Loss - EUR -2.841 -886 3.101 4.226 3.848 3.487 2.916 4.863 15.160 -11.853
Employees 1 1 1 2 1 0 0 0 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 decreased by -3.5%, from 64.939 euro in the year 2023, to 62.325 euro in 2024. The Net Profit decreased by -15.075 euro, from 15.160 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 - Auto Stefan Si Teodora Srl - CUI 32131802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.789 2.445 4.003 4.430 2.948 4.808 13.921 12.690 12.051 13.321
Current Assets 855 2.905 27.221 40.044 31.781 33.464 42.877 56.381 27.969 22.387
Inventories 758 2.175 23.582 37.242 29.787 30.954 34.525 45.702 19.468 8.682
Receivables 0 0 47 97 63 185 1.224 618 2.668 6.673
Cash 97 730 3.592 2.705 1.931 2.325 7.127 10.061 5.833 7.032
Shareholders Funds -6.593 -7.411 -4.185 118 3.963 7.375 10.128 15.022 30.137 18.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.237 12.762 35.408 44.356 30.766 30.896 46.670 54.049 9.883 17.592
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.387 euro in 2024 which includes Inventories of 8.682 euro, Receivables of 6.673 euro and cash availability of 7.032 euro.
The company's Equity was valued at 18.115 euro, while total Liabilities amounted to 17.592 euro. Equity decreased by -11.853 euro, from 30.137 euro in 2023, to 18.115 in 2024.

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