Financial results - STEF EMPRESA S.R.L.

Financial Summary - Stef Empresa S.r.l.
Unique identification code: 47945841
Registration number: J22/1161/2023
Nace: 4939
Sales - Ron
108.059
Net Profit - Ron
12.505
Employees
6
Open Account
Company Stef Empresa S.r.l. with Fiscal Code 47945841 recorded a turnover of 2024 of 108.059, with a net profit of 12.505 and having an average number of employees of 6. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.536 108.059
Total Income - EUR - - - - - - - - 27.536 108.143
Total Expenses - EUR - - - - - - - - 28.136 93.425
Gross Profit/Loss - EUR - - - - - - - - -600 14.719
Net Profit/Loss - EUR - - - - - - - - -875 12.505
Employees - - - - - - - - 2 6
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 294.6%, from 27.536 euro in the year 2023, to 108.059 euro in 2024. The Net Profit increased by 12.505 euro, from 0 euro in 2023, to 12.505 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 Empresa S.r.l. - CUI 47945841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.599 19.731
Inventories - - - - - - - - 920 15.012
Receivables - - - - - - - - 0 829
Cash - - - - - - - - 3.679 3.890
Shareholders Funds - - - - - - - - -791 11.718
Social Capital - - - - - - - - 84 83
Debts - - - - - - - - 5.391 8.013
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.731 euro in 2024 which includes Inventories of 15.012 euro, Receivables of 829 euro and cash availability of 3.890 euro.
The company's Equity was valued at 11.718 euro, while total Liabilities amounted to 8.013 euro. Equity increased by 12.505 euro, from -791 euro in 2023, to 11.718 in 2024.

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