Financial results - PRODUCTIE COMERCIALIZARE STAFI SRL

Financial Summary - Productie Comercializare Stafi Srl
Unique identification code: 4969499
Registration number: J14/834/1993
Nace: 4781
Sales - Ron
147.036
Net Profit - Ron
-764
Employees
2
Open Account
Company Productie Comercializare Stafi Srl with Fiscal Code 4969499 recorded a turnover of 2024 of 147.036, with a net profit of -764 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Comercializare Stafi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.931 195.721 208.397 205.979 188.279 178.672 184.495 160.680 137.125 147.036
Total Income - EUR 121.931 196.040 210.434 205.982 188.279 178.672 184.495 160.681 137.125 147.036
Total Expenses - EUR 117.589 190.678 208.103 201.939 185.546 173.426 185.264 157.982 137.059 144.015
Gross Profit/Loss - EUR 4.342 5.363 2.331 4.043 2.733 5.246 -769 2.698 66 3.021
Net Profit/Loss - EUR 3.461 4.572 332 1.987 934 4.239 -2.253 1.089 -1.164 -764
Employees 4 5 5 5 5 4 4 3 2 2
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 7.8%, from 137.125 euro in the year 2023, to 147.036 euro in 2024.
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 - Productie Comercializare Stafi Srl - CUI 4969499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 445 438 430 421 413 404 406 0 0
Current Assets 19.038 18.790 14.253 13.123 10.710 14.618 10.040 9.052 5.887 6.901
Inventories 17.684 17.994 12.818 11.365 8.787 13.850 6.009 6.248 2.929 3.781
Receivables 818 293 1.181 293 1.046 220 3.218 216 1.162 2.885
Cash 535 502 253 1.464 877 548 813 2.588 1.796 235
Shareholders Funds 15.994 13.070 8.341 7.913 7.141 9.286 6.023 5.637 2.347 1.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.651 6.398 6.349 5.639 3.991 5.746 4.421 3.820 3.541 5.332
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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.901 euro in 2024 which includes Inventories of 3.781 euro, Receivables of 2.885 euro and cash availability of 235 euro.
The company's Equity was valued at 1.569 euro, while total Liabilities amounted to 5.332 euro. Equity decreased by -764 euro, from 2.347 euro in 2023, to 1.569 in 2024.

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