Financial results - STEF SERV IMPEX S.R.L.

Financial Summary - Stef Serv Impex S.r.l.
Unique identification code: 13990619
Registration number: J29/1842/2023
Nace: 6820
Sales - Ron
-
Net Profit - Ron
853
Employees
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Company Stef Serv Impex S.r.l. with Fiscal Code 13990619 recorded a turnover of 2024 of - , with a net profit of 853 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.628 173.058 22.578 64.509 72.242 18.799 41.127 0 14.795 0
Total Income - EUR 167.892 175.381 24.779 64.881 72.519 39.396 339.899 29.136 14.795 5.538
Total Expenses - EUR 168.071 183.354 50.327 29.923 31.850 43.136 95.327 8.312 2.174 4.528
Gross Profit/Loss - EUR -179 -7.973 -25.548 34.957 40.669 -3.741 244.572 20.824 12.621 1.010
Net Profit/Loss - EUR -670 -7.973 -26.669 34.312 39.947 -4.127 241.241 19.968 10.822 853
Employees 12 11 2 2 1 1 1 1 0 0
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.
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 Serv Impex S.r.l. - CUI 13990619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.035 116.059 105.791 97.220 84.090 78.127 6.064 1.530 1.796 25.285
Current Assets 10.584 18.035 14.715 17.601 18.433 13.431 283.693 22.956 2.092 31.450
Inventories 3.960 460 969 891 873 0 0 0 0 0
Receivables 5.165 8.734 10.864 13.605 14.028 11.317 248.280 19.189 1.569 31.424
Cash 1.459 8.841 2.882 3.105 3.531 2.114 35.414 3.767 523 26
Shareholders Funds 23.053 14.845 -12.075 22.459 61.971 56.669 259.192 37.974 34.530 35.190
Social Capital 16.648 16.478 16.199 15.902 15.594 15.298 14.959 15.006 14.960 14.876
Debts 79.566 119.256 128.107 86.359 34.511 33.469 30.575 -13.488 -30.642 21.545
Income in Advance 0 0 5.081 6.003 6.041 1.511 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.424 euro and cash availability of 26 euro.
The company's Equity was valued at 35.190 euro, while total Liabilities amounted to 21.545 euro. Equity increased by 853 euro, from 34.530 euro in 2023, to 35.190 in 2024.

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