Company Denis Ştef Com Srl with Fiscal Code 17627455
recorded a turnover of 2024 of
94.192,
with a net profit of
26.823
and having an average number of employees of
3.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denis Ştef Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
134.989
375.716
375.185
645.112
525.103
401.818
239.847
772.350
232.501
94.192
Total Income - EUR
134.990
376.786
376.500
649.299
525.145
404.198
255.876
772.351
232.501
142.278
Total Expenses - EUR
122.094
351.205
283.426
563.635
489.853
428.879
246.439
704.968
175.786
113.748
Gross Profit/Loss - EUR
12.896
25.581
93.074
85.663
35.292
-24.681
9.437
67.382
56.715
28.530
Net Profit/Loss - EUR
10.737
20.925
88.653
79.171
30.041
-27.665
7.516
61.203
54.855
26.823
Employees
4
5
6
5
5
6
7
4
3
3
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 -59.3%, from 232.501 euro in the year 2023, to 94.192 euro in 2024.
The Net Profit decreased by -27.725 euro, from 54.855 euro in 2023, to 26.823 in the last year.
Check the financial reports for the company - Denis Ştef Com Srl
Financial Rating - DENIS ŞTEF COM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Denis Ştef Com Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Denis Ştef Com Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Denis Ştef Com Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Denis Ştef Com Srl - CUI 17627455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.898
85.420
147.713
296.921
283.924
252.880
269.376
268.003
289.619
273.432
Current Assets
40.000
41.172
141.928
298.380
269.480
182.074
222.442
131.840
145.121
110.981
Inventories
13.953
537
2.125
236.836
104.742
111.197
124.253
15.703
1.545
76.843
Receivables
13.528
11.690
84.450
43.635
153.163
63.111
87.818
107.351
121.074
31.847
Cash
12.519
28.945
55.353
17.909
11.575
7.767
10.371
8.786
22.501
2.291
Shareholders Funds
45.794
66.252
153.784
230.132
255.717
223.576
226.134
196.788
251.046
276.466
Social Capital
45
45
44
43
42
413
404
406
404
402
Debts
49.104
60.339
135.857
365.168
297.688
211.379
265.684
203.055
183.694
107.946
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.981 euro in 2024 which includes Inventories of
76.843 euro, Receivables of
31.847 euro and cash availability of
2.291 euro.
The company's Equity was valued at
276.466 euro, while total Liabilities amounted to
107.946 euro.
Equity increased by 26.823 euro, from 251.046 euro in 2023, to 276.466 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Denis Ştef Com Srl