Financial results - STEF SRL

Financial Summary - Stef Srl
Unique identification code: 1959474
Registration number: J1991000968221
Nace: 4650
Sales - Ron
1.966.788
Net Profit - Ron
61.051
Employees
49
Open Account
Company Stef Srl with Fiscal Code 1959474 recorded a turnover of 2024 of 1.966.788, with a net profit of 61.051 and having an average number of employees of 49. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 956.935 925.480 958.076 1.084.578 1.203.487 878.969 1.036.628 1.479.304 1.846.198 1.966.788
Total Income - EUR 1.003.704 964.529 997.761 1.121.041 1.262.093 983.664 1.092.642 1.587.001 1.922.219 2.044.104
Total Expenses - EUR 979.490 926.088 987.289 1.046.988 1.213.250 969.535 1.087.459 1.449.736 1.853.716 1.970.478
Gross Profit/Loss - EUR 24.215 38.440 10.472 74.054 48.843 14.129 5.183 137.264 68.503 73.626
Net Profit/Loss - EUR 24.215 32.905 5.432 64.752 38.615 10.386 2.506 118.712 58.194 61.051
Employees 55 49 48 42 44 34 39 45 48 49
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 7.1%, from 1.846.198 euro in the year 2023, to 1.966.788 euro in 2024. The Net Profit increased by 3.182 euro, from 58.194 euro in 2023, to 61.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stef Srl

Rating financiar

Financial Rating -
STEF SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stef Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stef Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stef Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 1959474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 996.831 929.706 844.668 791.607 912.354 1.200.744 1.163.174 1.183.307 1.502.806 1.457.308
Current Assets 281.397 246.907 169.951 179.356 247.781 244.163 217.578 311.162 289.221 333.899
Inventories 130.586 123.352 117.610 116.123 148.287 119.152 121.542 169.317 209.959 213.591
Receivables 125.320 106.893 37.138 48.765 62.726 72.721 81.403 77.480 67.588 79.927
Cash 25.491 16.662 15.203 14.468 36.686 51.752 14.634 64.364 11.675 40.381
Shareholders Funds 825.827 778.204 672.793 713.401 680.303 679.048 670.100 768.752 824.615 786.919
Social Capital 4.499 4.454 4.378 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 463.527 408.782 341.827 257.563 479.833 765.859 710.652 725.717 967.413 1.004.288
Income in Advance 0 97 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 "4650 - 4650"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.899 euro in 2024 which includes Inventories of 213.591 euro, Receivables of 79.927 euro and cash availability of 40.381 euro.
The company's Equity was valued at 786.919 euro, while total Liabilities amounted to 1.004.288 euro. Equity decreased by -33.088 euro, from 824.615 euro in 2023, to 786.919 in 2024.

Risk Reports Prices

Reviews - Stef Srl

Comments - Stef Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.