Financial results - ELECTRIC STEF IMPEX S.R.L.

Financial Summary - Electric Stef Impex S.r.l.
Unique identification code: 17189380
Registration number: J40/1922/2005
Nace: 4321
Sales - Ron
-
Net Profit - Ron
Employees
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Company Electric Stef Impex S.r.l. with Fiscal Code 17189380 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric Stef Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.214 1.151 4.355 4.682 0 0 0 0 0 0
Total Income - EUR 10.396 1.151 4.539 4.682 0 0 0 0 0 0
Total Expenses - EUR 4.489 5.883 1.154 15 0 0 0 0 0 0
Gross Profit/Loss - EUR 5.906 -4.733 3.385 4.667 0 0 0 0 0 0
Net Profit/Loss - EUR 5.595 -4.767 3.249 4.527 0 0 0 0 0 0
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Electric Stef Impex S.r.l.

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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 - Electric Stef Impex S.r.l. - CUI 17189380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.377 18.139 17.796 17.455 0 0 0 0 0 0
Current Assets 34.292 29.310 29.587 34.480 30.148 29.576 28.920 29.342 29.253 29.090
Inventories 9.341 10.141 9.970 9.787 9.597 9.415 9.207 9.235 9.207 9.156
Receivables 11.467 13.736 14.791 14.520 10.574 10.374 10.144 10.507 10.475 10.417
Cash 13.484 5.433 4.826 10.173 9.976 9.787 9.570 9.600 9.571 9.517
Shareholders Funds -24.133 -28.654 -24.920 -19.936 -19.550 -19.180 -18.754 -18.813 -18.755 -18.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.802 76.103 72.303 71.871 49.698 48.755 47.674 48.155 48.008 47.740
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.090 euro in 2024 which includes Inventories of 9.156 euro, Receivables of 10.417 euro and cash availability of 9.517 euro.
The company's Equity was valued at -18.651 euro, while total Liabilities amounted to 47.740 euro.

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