Financial results - ŞTEF PRO IMPEX SRL

Financial Summary - Ştef Pro Impex Srl
Unique identification code: 18288390
Registration number: J2006000029519
Nace: 4683
Sales - Ron
1.379.225
Net Profit - Ron
34.722
Employees
13
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Company Ştef Pro Impex Srl with Fiscal Code 18288390 recorded a turnover of 2024 of 1.379.225, with a net profit of 34.722 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştef Pro Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.050 558.100 827.167 708.479 569.793 998.193 1.118.722 1.323.002 1.170.004 1.379.225
Total Income - EUR 286.150 558.307 829.248 709.126 569.932 1.016.110 1.119.441 1.351.077 1.173.269 1.387.299
Total Expenses - EUR 264.202 534.743 745.069 698.557 556.404 964.732 1.043.589 1.208.775 1.054.570 1.347.082
Gross Profit/Loss - EUR 21.948 23.564 84.179 10.569 13.528 51.379 75.852 142.302 118.699 40.218
Net Profit/Loss - EUR 21.948 23.564 66.317 3.478 11.363 45.164 66.966 125.774 105.235 34.722
Employees 4 6 6 6 8 8 10 11 12 13
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 18.5%, from 1.170.004 euro in the year 2023, to 1.379.225 euro in 2024. The Net Profit decreased by -69.925 euro, from 105.235 euro in 2023, to 34.722 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 - Ştef Pro Impex Srl - CUI 18288390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.770 82.160 205.422 273.242 246.237 265.745 299.152 596.816 534.889 890.184
Current Assets 59.718 91.701 123.439 116.380 113.113 255.525 164.121 307.168 265.284 326.425
Inventories 9.554 2.624 5.689 1.817 30.462 19.615 23.114 39.975 34.312 40.169
Receivables 47.317 85.791 116.718 92.804 73.027 130.448 125.192 244.881 215.330 244.205
Cash 2.847 3.286 1.032 21.759 9.624 105.462 15.815 22.312 15.642 42.051
Shareholders Funds -30.899 -7.019 70.361 61.804 68.559 112.424 176.896 306.338 335.788 324.405
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 94.387 180.880 258.499 327.818 290.791 408.847 286.377 597.646 464.385 892.204
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 "4683 - 4683"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.425 euro in 2024 which includes Inventories of 40.169 euro, Receivables of 244.205 euro and cash availability of 42.051 euro.
The company's Equity was valued at 324.405 euro, while total Liabilities amounted to 892.204 euro. Equity decreased by -9.506 euro, from 335.788 euro in 2023, to 324.405 in 2024.

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