Financial results - STEF IND S.R.L.

Financial Summary - Stef Ind S.r.l.
Unique identification code: 35859577
Registration number: J34/168/2016
Nace: 4719
Sales - Ron
44.529
Net Profit - Ron
737
Employees
1
Open Account
Company Stef Ind S.r.l. with Fiscal Code 35859577 recorded a turnover of 2024 of 44.529, with a net profit of 737 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.626 46.663 45.881 29.744 43.577 59.274 57.053 23.488 44.529
Total Income - EUR - 19.626 48.049 46.513 29.744 43.577 59.275 57.053 23.488 44.529
Total Expenses - EUR - 17.345 46.547 44.507 27.350 36.918 52.685 54.808 29.352 43.347
Gross Profit/Loss - EUR - 2.280 1.501 2.006 2.394 6.660 6.590 2.245 -5.864 1.182
Net Profit/Loss - EUR - 1.692 1.035 1.547 2.096 6.244 5.998 1.686 -6.099 737
Employees - 1 2 1 1 0 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 increased by 90.6%, from 23.488 euro in the year 2023, to 44.529 euro in 2024. The Net Profit increased by 737 euro, from 0 euro in 2023, to 737 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 Ind S.r.l. - CUI 35859577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.129 12.393 2.115 5.648 6.429 7.735 3.397 1.660 15.241
Inventories - 4.931 11.503 1.845 2.760 4.228 4.906 2.924 659 4.769
Receivables - 145 0 240 2.812 1.890 0 0 720 677
Cash - 54 890 30 76 311 2.829 473 281 9.795
Shareholders Funds - 1.736 2.742 1.599 2.147 6.294 7.057 2.748 -5.039 -4.274
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.393 9.651 517 3.501 135 678 649 6.699 19.516
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.241 euro in 2024 which includes Inventories of 4.769 euro, Receivables of 677 euro and cash availability of 9.795 euro.
The company's Equity was valued at -4.274 euro, while total Liabilities amounted to 19.516 euro. Equity increased by 737 euro, from -5.039 euro in 2023, to -4.274 in 2024.

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