Financial results - STAFCOM S.R.L.

Financial Summary - Stafcom S.r.l.
Unique identification code: 8250800
Registration number: J18/122/1996
Nace: 4789
Sales - Ron
11.145
Net Profit - Ron
-5.832
Employees
1
Open Account
Company Stafcom S.r.l. with Fiscal Code 8250800 recorded a turnover of 2024 of 11.145, with a net profit of -5.832 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stafcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.440 27.372 28.238 22.231 18.488 9.110 6.021 7.466 6.328 11.145
Total Income - EUR 23.605 27.372 28.238 22.231 18.488 9.110 6.021 7.466 6.328 11.145
Total Expenses - EUR 17.172 20.197 23.410 18.506 17.830 11.259 8.720 11.528 12.666 16.865
Gross Profit/Loss - EUR 6.433 7.174 4.828 3.726 658 -2.149 -2.699 -4.061 -6.338 -5.720
Net Profit/Loss - EUR 5.725 6.627 4.546 3.503 473 -2.240 -2.778 -4.216 -6.401 -5.832
Employees 2 2 2 2 2 1 0 1 1 1
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 77.1%, from 6.328 euro in the year 2023, to 11.145 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 - Stafcom S.r.l. - CUI 8250800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.123 13.578 14.056 14.075 6.969 6.366 2.798 553 1.324 -2.059
Inventories 555 967 817 877 3.653 3.630 1.564 83 569 1.523
Receivables 1.609 998 240 236 0 63 61 183 182 422
Cash 3.958 11.613 12.999 12.963 3.316 2.674 1.173 287 572 -4.005
Shareholders Funds 5.931 9.527 7.397 6.302 6.653 4.286 1.414 -2.798 -9.190 -14.970
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 191 4.051 6.659 7.773 316 2.080 1.384 3.351 10.514 12.911
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.059 euro in 2024 which includes Inventories of 1.523 euro, Receivables of 422 euro and cash availability of -4.005 euro.
The company's Equity was valued at -14.970 euro, while total Liabilities amounted to 12.911 euro. Equity decreased by -5.831 euro, from -9.190 euro in 2023, to -14.970 in 2024.

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