Financial results - STEF AUTO DRIVE S.R.L.

Financial Summary - Stef Auto Drive S.r.l.
Unique identification code: 33520042
Registration number: J2014001103039
Nace: 4781
Sales - Ron
70.021
Net Profit - Ron
2.143
Employees
1
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Company Stef Auto Drive S.r.l. with Fiscal Code 33520042 recorded a turnover of 2024 of 70.021, with a net profit of 2.143 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Auto Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.321 7.222 4.240 35.633 69.983 37.346 97.153 70.021
Total Income - EUR 0 0 1.321 9.212 42.474 45.529 69.987 41.262 97.251 86.858
Total Expenses - EUR 0 0 5.035 9.548 38.980 39.980 74.411 38.380 91.425 83.445
Gross Profit/Loss - EUR 0 0 -3.714 -336 3.494 5.548 -4.424 2.882 5.825 3.413
Net Profit/Loss - EUR 0 0 -3.735 -612 2.825 5.179 -4.969 2.563 5.095 2.143
Employees 0 0 0 1 1 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 -27.5%, from 97.153 euro in the year 2023, to 70.021 euro in 2024. The Net Profit decreased by -2.923 euro, from 5.095 euro in 2023, to 2.143 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 - Stef Auto Drive S.r.l. - CUI 33520042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.815 10.990 11.315 423 2.520 22.950 59.360 48.716
Current Assets 45 45 711 3.330 5.817 35.299 26.122 19.371 21.718 34.313
Inventories 0 0 0 0 0 5.990 15.356 5.071 4.561 4.441
Receivables 0 0 651 2.317 4.181 25.488 10.091 11.130 15.648 25.470
Cash 45 45 60 1.014 1.636 3.820 674 3.170 1.509 4.402
Shareholders Funds 45 45 -3.691 -4.236 2.547 7.678 4.880 7.457 12.529 14.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 13.218 18.556 14.585 28.044 23.762 34.863 78.358 71.731
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.313 euro in 2024 which includes Inventories of 4.441 euro, Receivables of 25.470 euro and cash availability of 4.402 euro.
The company's Equity was valued at 14.602 euro, while total Liabilities amounted to 71.731 euro. Equity increased by 2.143 euro, from 12.529 euro in 2023, to 14.602 in 2024.

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