Company Ro Stephan Service Srl with Fiscal Code 5299125
recorded a turnover of 2024 of
100.247,
with a net profit of
3.331
and having an average number of employees of
4.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ro Stephan Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
47.548
56.581
-
66.389
47.993
63.862
81.819
100.247
Total Income - EUR
-
-
47.548
56.581
-
66.389
47.993
64.193
82.336
100.247
Total Expenses - EUR
-
-
45.446
55.972
-
65.046
66.257
88.222
79.739
95.499
Gross Profit/Loss - EUR
-
-
2.102
609
-
1.343
-18.264
-24.029
2.597
4.748
Net Profit/Loss - EUR
-
-
1.627
43
-
679
-18.744
-24.671
1.773
3.331
Employees
-
-
6
5
-
4
3
4
5
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 23.2%, from 81.819 euro in the year 2023, to 100.247 euro in 2024.
The Net Profit increased by 1.567 euro, from 1.773 euro in 2023, to 3.331 in the last year.
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Financial Reports - Ro Stephan Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro Stephan Service Srl - CUI 5299125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
-
0
0
0
0
0
Current Assets
-
-
13.267
13.775
-
14.392
1.670
2.647
17.790
29.496
Inventories
-
-
881
1.692
-
5.115
569
148
14.380
26.744
Receivables
-
-
1.388
3.580
-
3.805
694
16
2.468
468
Cash
-
-
10.998
8.503
-
5.471
407
2.483
942
2.284
Shareholders Funds
-
-
13.123
12.926
-
13.278
-5.760
-30.449
-28.583
-25.093
Social Capital
-
-
44
43
-
41
40
41
40
40
Debts
-
-
144
850
-
1.113
7.430
33.096
46.373
54.589
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.496 euro in 2024 which includes Inventories of
26.744 euro, Receivables of
468 euro and cash availability of
2.284 euro.
The company's Equity was valued at
-25.093 euro, while total Liabilities amounted to
54.589 euro.
Equity increased by 3.331 euro, from -28.583 euro in 2023, to -25.093 in 2024.
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