Financial results - STEF TRADE COMPANY SRL

Financial Summary - Stef Trade Company Srl
Unique identification code: 7103780
Registration number: J40/25647/1994
Nace: 4711
Sales - Ron
21.495
Net Profit - Ron
-477
Employees
Open Account
Company Stef Trade Company Srl with Fiscal Code 7103780 recorded a turnover of 2024 of 21.495, with a net profit of -477 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Trade Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.637 27.088 27.007 19.035 18.059 18.813 17.341 11.876 10.484 21.495
Total Income - EUR 27.637 27.088 27.007 19.035 18.059 18.813 17.341 11.876 10.393 21.513
Total Expenses - EUR 24.366 24.101 24.575 18.104 17.144 17.556 16.225 10.414 8.594 21.991
Gross Profit/Loss - EUR 3.271 2.987 2.432 931 916 1.257 1.116 1.462 1.798 -477
Net Profit/Loss - EUR 2.442 2.174 1.621 360 374 736 606 1.149 1.551 -477
Employees 1 1 1 1 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. In the last year of activity, the sales increased by 106.2%, from 10.484 euro in the year 2023, to 21.495 euro in 2024. The Net Profit decreased by -1.542 euro, from 1.551 euro in 2023, to 0 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 Trade Company Srl - CUI 7103780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625 380 136 0 0 0 0 0 0 0
Current Assets 34.590 36.357 37.176 38.689 38.553 38.496 37.098 37.844 39.318 37.125
Inventories 31.852 34.166 35.378 37.175 36.863 37.371 36.898 37.727 38.476 35.265
Receivables 2.334 2.046 1.711 1.504 959 559 139 103 100 546
Cash 404 146 87 10 730 567 60 15 743 1.314
Shareholders Funds -102 2.073 3.659 3.952 4.250 4.905 5.402 6.567 8.098 7.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.317 34.664 33.652 34.736 34.303 33.596 31.696 31.344 31.220 29.617
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.125 euro in 2024 which includes Inventories of 35.265 euro, Receivables of 546 euro and cash availability of 1.314 euro.
The company's Equity was valued at 7.576 euro, while total Liabilities amounted to 29.617 euro. Equity decreased by -477 euro, from 8.098 euro in 2023, to 7.576 in 2024.

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