Financial results - STEF COMPAC SRL

Financial Summary - Stef Compac Srl
Unique identification code: 38318525
Registration number: J2017001530328
Nace: 4711
Sales - Ron
57.914
Net Profit - Ron
1.257
Employees
1
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Company Stef Compac Srl with Fiscal Code 38318525 recorded a turnover of 2024 of 57.914, with a net profit of 1.257 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Compac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.799 54.289 60.371 57.870 52.074 53.008 59.881 57.914
Total Income - EUR - - 10.799 54.289 60.371 58.081 52.074 53.008 59.885 59.505
Total Expenses - EUR - - 9.486 47.909 57.592 45.971 48.168 59.247 62.283 57.662
Gross Profit/Loss - EUR - - 1.313 6.381 2.779 12.110 3.907 -6.239 -2.398 1.843
Net Profit/Loss - EUR - - 1.205 5.643 2.172 11.523 3.385 -6.789 -2.998 1.257
Employees - - 1 1 1 0 1 1 0 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 -2.7%, from 59.881 euro in the year 2023, to 57.914 euro in 2024. The Net Profit increased by 1.257 euro, from 0 euro in 2023, to 1.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stef Compac Srl - CUI 38318525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.175 1.293 1.366 1.356 1.350 -617 -615 979
Current Assets - - 16.917 27.784 18.831 20.332 18.040 13.424 8.784 9.985
Inventories - - 16.780 25.923 16.117 17.511 7.335 1.859 3.718 316
Receivables - - 0 129 11 10 4.591 4.986 1.749 0
Cash - - 137 1.732 2.704 2.811 6.114 6.578 3.317 9.668
Shareholders Funds - - 1.293 6.912 8.950 20.303 14.507 7.763 4.742 5.972
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 16.800 22.166 11.248 1.385 4.883 5.043 3.427 4.992
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.985 euro in 2024 which includes Inventories of 316 euro, Receivables of 0 euro and cash availability of 9.668 euro.
The company's Equity was valued at 5.972 euro, while total Liabilities amounted to 4.992 euro. Equity increased by 1.257 euro, from 4.742 euro in 2023, to 5.972 in 2024.

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