Financial results - STEF INFO PREST SRL

Financial Summary - Stef Info Prest Srl
Unique identification code: 32482790
Registration number: J03/1526/2013
Nace: 6203
Sales - Ron
49.265
Net Profit - Ron
19.678
Employees
1
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Company Stef Info Prest Srl with Fiscal Code 32482790 recorded a turnover of 2024 of 49.265, with a net profit of 19.678 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.193 41.329 38.261 4.971 14.176 43.304 27.568 159.078 31.015 49.265
Total Income - EUR 33.193 41.329 38.261 4.991 14.177 43.304 28.328 159.509 31.419 49.634
Total Expenses - EUR 22.538 31.185 30.432 4.608 5.338 5.917 15.482 90.849 26.426 29.463
Gross Profit/Loss - EUR 10.655 10.144 7.829 384 8.839 37.387 12.846 68.660 4.993 20.171
Net Profit/Loss - EUR 9.658 8.904 6.715 234 8.414 35.910 12.117 63.975 4.683 19.678
Employees 1 1 1 1 0 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 59.7%, from 31.015 euro in the year 2023, to 49.265 euro in 2024. The Net Profit increased by 15.022 euro, from 4.683 euro in 2023, to 19.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stef Info Prest Srl - CUI 32482790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.261 2.317 5.588 4.069 6.554 30.589 90.396 82.128 79.152
Current Assets 13.310 19.048 23.178 29.391 49.421 85.052 75.146 141.748 129.461 150.240
Inventories 666 1.101 1.311 1.789 2.164 4.347 14.470 3.519 4.420 6.728
Receivables 7.531 8.260 8.426 13.537 26.267 32.723 33.098 60.364 38.747 45.349
Cash 5.112 9.687 13.441 14.064 20.989 47.982 27.579 77.865 86.294 98.164
Shareholders Funds 9.391 8.949 6.759 277 8.685 44.431 55.563 64.016 68.504 85.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.919 12.360 18.736 36.206 44.804 45.174 48.941 167.298 142.661 144.043
Income in Advance 0 0 0 0 0 2.001 1.232 830 424 53
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.240 euro in 2024 which includes Inventories of 6.728 euro, Receivables of 45.349 euro and cash availability of 98.164 euro.
The company's Equity was valued at 85.296 euro, while total Liabilities amounted to 144.043 euro. Equity increased by 17.174 euro, from 68.504 euro in 2023, to 85.296 in 2024. The Debt Ratio was 62.8% in the year 2024.

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