Financial results - GENERAL BUSINESS STEF-CO SRL

Financial Summary - General Business Stef-Co Srl
Unique identification code: 4739368
Registration number: J1992000131077
Nace: 4730
Sales - Ron
753.450
Net Profit - Ron
11.934
Employees
4
Open Account
Company General Business Stef-Co Srl with Fiscal Code 4739368 recorded a turnover of 2024 of 753.450, with a net profit of 11.934 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Business Stef-Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.624 470.965 552.186 589.959 730.435 770.359 813.719 883.054 734.901 753.450
Total Income - EUR 475.114 470.984 554.401 591.264 748.579 772.499 816.858 890.440 739.893 753.450
Total Expenses - EUR 469.944 462.370 545.763 583.680 740.207 748.434 786.057 869.575 727.217 738.122
Gross Profit/Loss - EUR 5.170 8.614 8.638 7.584 8.373 24.065 30.801 20.864 12.676 15.328
Net Profit/Loss - EUR 3.217 5.463 3.228 1.636 997 17.440 23.597 12.005 7.481 11.934
Employees 4 5 6 5 5 4 4 5 4 4
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 3.1%, from 734.901 euro in the year 2023, to 753.450 euro in 2024. The Net Profit increased by 4.495 euro, from 7.481 euro in 2023, to 11.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Business Stef-Co Srl - CUI 4739368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.421 31.735 22.654 19.974 46.690 41.135 32.081 23.624 18.036 14.189
Current Assets 47.857 52.819 61.210 87.674 67.010 58.145 63.688 74.525 61.197 59.373
Inventories 30.636 21.764 29.562 23.437 40.613 40.941 43.725 54.118 36.396 43.250
Receivables 13.058 17.564 21.334 13.148 18.210 8.035 7.750 6.614 15.651 8.406
Cash 4.162 13.491 10.314 51.088 8.187 9.169 12.214 13.793 9.150 7.716
Shareholders Funds 27.081 32.268 34.950 35.944 34.993 46.329 63.153 31.597 38.982 50.698
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.182 52.286 48.126 71.362 78.707 52.951 32.310 66.552 40.251 22.864
Income in Advance 10.015 965 788 342 0 0 306 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.373 euro in 2024 which includes Inventories of 43.250 euro, Receivables of 8.406 euro and cash availability of 7.716 euro.
The company's Equity was valued at 50.698 euro, while total Liabilities amounted to 22.864 euro. Equity increased by 11.934 euro, from 38.982 euro in 2023, to 50.698 in 2024.

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