Financial results - STAFRIGO-SERV S.R.L.

Financial Summary - Stafrigo-Serv S.r.l.
Unique identification code: 16021751
Registration number: J29/2128/2003
Nace: 2825
Sales - Ron
36.832
Net Profit - Ron
-274
Employees
1
Open Account
Company Stafrigo-Serv S.r.l. with Fiscal Code 16021751 recorded a turnover of 2024 of 36.832, with a net profit of -274 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.518 64.069 51.075 48.619 43.213 56.050 32.825 33.299 41.732 36.832
Total Income - EUR 39.501 64.070 51.169 48.660 43.299 56.330 32.920 33.361 41.975 36.847
Total Expenses - EUR 47.615 68.607 50.028 55.605 47.746 52.543 36.094 35.945 43.954 36.753
Gross Profit/Loss - EUR -8.114 -4.538 1.140 -6.945 -4.447 3.788 -3.174 -2.584 -1.979 94
Net Profit/Loss - EUR -7.335 -4.073 627 -7.432 -4.884 3.234 -3.503 -3.271 -2.399 -274
Employees 3 3 1 2 2 1 1 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 decreased by -11.2%, from 41.732 euro in the year 2023, to 36.832 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 - Stafrigo-Serv S.r.l. - CUI 16021751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.951 3.201 1.577 40 0 0 0 0 0 0
Current Assets 37.958 34.205 40.915 33.259 28.257 31.272 26.737 27.521 27.033 21.647
Inventories 20.738 18.070 21.736 17.822 13.356 13.045 13.570 14.308 13.820 14.315
Receivables 16.721 15.664 14.782 14.713 14.230 16.790 12.792 12.832 12.793 4.816
Cash 499 470 4.397 724 672 1.438 375 381 420 2.517
Shareholders Funds 20.634 16.350 16.701 8.962 3.904 7.065 5.221 1.966 -440 -712
Social Capital 562 557 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 22.276 21.055 25.791 24.337 24.353 24.208 21.517 25.555 27.473 22.359
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.647 euro in 2024 which includes Inventories of 14.315 euro, Receivables of 4.816 euro and cash availability of 2.517 euro.
The company's Equity was valued at -712 euro, while total Liabilities amounted to 22.359 euro. Equity decreased by -274 euro, from -440 euro in 2023, to -712 in 2024.

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