Financial results - STEF-GAB S.R.L.

Financial Summary - Stef-Gab S.r.l.
Unique identification code: 16573870
Registration number: J04/1230/2004
Nace: 4332
Sales - Ron
59.519
Net Profit - Ron
8.822
Employees
2
Open Account
Company Stef-Gab S.r.l. with Fiscal Code 16573870 recorded a turnover of 2024 of 59.519, with a net profit of 8.822 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.686 46.474 40.562 51.129 33.442 46.959 56.679 51.297 40.017 59.519
Total Income - EUR 13.686 46.474 40.562 51.129 33.442 46.959 56.679 59.931 40.105 59.530
Total Expenses - EUR 20.752 39.103 39.488 55.886 45.001 44.221 54.386 46.058 40.435 50.142
Gross Profit/Loss - EUR -7.066 7.371 1.075 -4.757 -11.559 2.738 2.293 13.873 -330 9.387
Net Profit/Loss - EUR -7.477 6.906 669 -5.267 -11.894 2.299 1.737 13.316 -670 8.822
Employees 0 5 3 4 4 4 3 2 2 2
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 49.6%, from 40.017 euro in the year 2023, to 59.519 euro in 2024. The Net Profit increased by 8.822 euro, from 0 euro in 2023, to 8.822 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-Gab S.r.l. - CUI 16573870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.255 18.397 53.882 36.467 12.411 14.176 16.311 15.333 14.662 20.020
Inventories 15.840 17.794 52.603 31.118 12.126 12.390 8.897 2.947 5.751 16.100
Receivables 74 0 1.073 5.208 94 504 1.794 11.994 4.152 623
Cash 1.341 603 206 141 190 1.282 5.620 392 4.759 3.297
Shareholders Funds 6.678 13.517 13.957 8.434 -3.623 -1.256 509 13.827 13.114 17.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.577 4.880 39.925 28.033 16.034 15.432 15.802 1.507 1.548 2.230
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 "4332 - 4332"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.020 euro in 2024 which includes Inventories of 16.100 euro, Receivables of 623 euro and cash availability of 3.297 euro.
The company's Equity was valued at 17.790 euro, while total Liabilities amounted to 2.230 euro. Equity increased by 4.749 euro, from 13.114 euro in 2023, to 17.790 in 2024.

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