Financial results - DI STEFANO I.B.A. CRANE SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Di Stefano I.b.a. Crane Societate Cu Raspundere Li
Unique identification code: 38548540
Registration number: J2017019880404
Nace: 7732
Sales - Ron
1.909.408
Net Profit - Ron
28.995
Employees
30
Open Account
Company Di Stefano I.b.a. Crane Societate Cu Raspundere Li with Fiscal Code 38548540 recorded a turnover of 2024 of 1.909.408, with a net profit of 28.995 and having an average number of employees of 30. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di Stefano I.b.a. Crane Societate Cu Raspundere Li

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 578.698 1.326.987 2.350.617 1.427.876 1.301.342 1.640.489 1.909.408
Total Income - EUR - - - 579.249 1.328.053 2.354.519 1.435.460 1.317.857 1.653.787 1.934.772
Total Expenses - EUR - - - 301.611 955.712 1.639.192 1.404.048 1.300.235 1.560.784 1.896.030
Gross Profit/Loss - EUR - - - 277.638 372.341 715.327 31.412 17.622 93.003 38.743
Net Profit/Loss - EUR - - - 271.851 344.432 593.540 14.619 6.383 63.708 28.995
Employees - - - 11 27 38 33 25 28 30
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 17.0%, from 1.640.489 euro in the year 2023, to 1.909.408 euro in 2024. The Net Profit decreased by -34.357 euro, from 63.708 euro in 2023, to 28.995 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 - Di Stefano I.b.a. Crane Societate Cu Raspundere Li - CUI 38548540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.227 52.167 598.954 807.315 653.854 770.061 808.331
Current Assets - - - 439.739 942.992 1.412.204 1.407.451 969.910 1.092.189 678.465
Inventories - - - 0 42 0 0 0 0 0
Receivables - - - 393.372 626.730 1.051.555 1.390.142 920.096 1.054.591 616.522
Cash - - - 46.367 316.220 360.649 17.309 49.814 37.598 61.942
Shareholders Funds - - - 272.818 611.967 1.193.905 1.182.048 1.192.099 1.248.853 1.181.049
Social Capital - - - 967 948 930 910 913 910 905
Debts - - - 195.148 383.193 817.254 1.032.832 431.714 613.523 318.072
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 616.522 euro and cash availability of 61.942 euro.
The company's Equity was valued at 1.181.049 euro, while total Liabilities amounted to 318.072 euro. Equity decreased by -60.824 euro, from 1.248.853 euro in 2023, to 1.181.049 in 2024.

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