Financial results - SCONTA STEFANIA-LEMN S.R.L.

Financial Summary - Sconta Stefania-Lemn S.r.l.
Unique identification code: 39940592
Registration number: J2018001488242
Nace: 4683
Sales - Ron
6.683
Net Profit - Ron
712
Employees
3
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Company Sconta Stefania-Lemn S.r.l. with Fiscal Code 39940592 recorded a turnover of 2024 of 6.683, with a net profit of 712 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sconta Stefania-Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.603 7.001 18.523 18.662 6.683
Total Income - EUR - - - - - 18.128 19.177 22.016 18.663 18.292
Total Expenses - EUR - - - - - 44.829 31.033 23.338 18.203 17.579
Gross Profit/Loss - EUR - - - - - -26.700 -11.856 -1.322 460 712
Net Profit/Loss - EUR - - - - - -26.823 -11.956 -1.969 387 712
Employees - - - - - 4 4 3 3 3
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 decreased by -64.0%, from 18.662 euro in the year 2023, to 6.683 euro in 2024. The Net Profit increased by 327 euro, from 387 euro in 2023, to 712 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 - Sconta Stefania-Lemn S.r.l. - CUI 39940592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 32.461 28.713 30.366 27.919 35.105
Current Assets - - - - - 2.262 3.739 7.563 23.806 18.500
Inventories - - - - - 0 0 2.273 9.421 9.785
Receivables - - - - - 1.268 1.687 4.587 11.082 5.983
Cash - - - - - 995 2.052 703 3.303 2.731
Shareholders Funds - - - - - -38.184 -49.041 -51.162 -50.619 -49.624
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 35.782 48.218 58.751 72.096 83.111
Income in Advance - - - - - 37.125 33.274 30.339 30.247 20.118
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.500 euro in 2024 which includes Inventories of 9.785 euro, Receivables of 5.983 euro and cash availability of 2.731 euro.
The company's Equity was valued at -49.624 euro, while total Liabilities amounted to 83.111 euro. Equity increased by 712 euro, from -50.619 euro in 2023, to -49.624 in 2024. The Debt Ratio was 155.0% in the year 2024.

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