Financial results - STAFEROM SRL

Financial Summary - Staferom Srl
Unique identification code: 9599540
Registration number: J13/1627/1997
Nace: 2899
Sales - Ron
36.125
Net Profit - Ron
-237
Employees
2
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Company Staferom Srl with Fiscal Code 9599540 recorded a turnover of 2024 of 36.125, with a net profit of -237 and having an average number of employees of 2. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staferom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.432 40.284 36.611 26.197 21.837 21.792 27.832 35.503 37.305 36.125
Total Income - EUR 30.512 40.291 38.416 27.340 21.965 21.792 27.833 35.504 37.305 36.125
Total Expenses - EUR 32.771 44.463 41.193 32.646 21.695 20.340 23.161 25.819 36.653 36.008
Gross Profit/Loss - EUR -2.258 -4.172 -2.777 -5.306 270 1.452 4.672 9.685 651 117
Net Profit/Loss - EUR -2.258 -4.575 -3.161 -5.579 50 1.245 4.393 9.337 286 -237
Employees 5 3 3 3 2 2 2 2 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 decreased by -2.6%, from 37.305 euro in the year 2023, to 36.125 euro in 2024. The Net Profit decreased by -284 euro, from 286 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Staferom Srl - CUI 9599540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.143 55.282 52.116 48.970 46.181 43.499 40.768 39.122 37.237 35.272
Current Assets 9.306 7.003 6.805 3.515 3.828 4.912 13.923 24.335 27.486 29.511
Inventories 50 99 620 90 59 57 56 67 4.463 0
Receivables 4.229 3.074 3.915 3.362 2.705 1.559 4.393 1.826 3.762 4.514
Cash 5.028 3.830 2.270 63 1.064 3.296 9.474 22.442 19.261 24.997
Shareholders Funds 62.611 57.398 53.265 46.709 45.855 46.230 49.598 59.089 59.196 58.628
Social Capital 3.069 3.037 2.986 2.931 2.874 2.820 2.757 2.766 2.758 2.742
Debts 4.330 4.886 4.950 5.158 2.474 1.305 2.449 1.740 2.872 3.171
Income in Advance 508 827 706 619 1.681 876 2.644 2.628 2.655 2.984
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 "2899 - 2899"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.514 euro and cash availability of 24.997 euro.
The company's Equity was valued at 58.628 euro, while total Liabilities amounted to 3.171 euro. Equity decreased by -237 euro, from 59.196 euro in 2023, to 58.628 in 2024. The Debt Ratio was 4.9% in the year 2024.

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