Financial results - ŞTEF - ZAIEŢ SRL

Financial Summary - Ştef - Zaieţ Srl
Unique identification code: 37908579
Registration number: J2017002912356
Nace: 7820
Sales - Ron
897.055
Net Profit - Ron
175.379
Employees
9
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Company Ştef - Zaieţ Srl with Fiscal Code 37908579 recorded a turnover of 2024 of 897.055, with a net profit of 175.379 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştef - Zaieţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 690.999 787.842 321.497 457.946 813.480 1.037.327 897.055
Total Income - EUR - - 219 691.454 793.504 332.624 470.545 820.591 1.039.634 899.866
Total Expenses - EUR - - 1.964 279.767 376.967 316.815 484.502 577.551 699.975 691.436
Gross Profit/Loss - EUR - - -1.745 411.686 416.537 15.809 -13.956 243.040 339.659 208.430
Net Profit/Loss - EUR - - -1.752 404.782 408.658 12.625 -18.507 235.048 298.753 175.379
Employees - - 0 0 8 7 8 10 10 9
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 decreased by -13.0%, from 1.037.327 euro in the year 2023, to 897.055 euro in 2024. The Net Profit decreased by -121.704 euro, from 298.753 euro in 2023, to 175.379 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 - Zaieţ Srl - CUI 37908579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 16.265 83.778 82.102 72.592 71.564 60.385 92.512
Current Assets - - 137 402.437 487.983 525.907 245.821 257.112 400.306 358.390
Inventories - - 0 0 0 804 0 0 0 0
Receivables - - 0 93.547 155.707 102.831 161.122 200.859 290.046 225.903
Cash - - 137 308.890 332.276 422.272 84.699 56.253 110.260 132.487
Shareholders Funds - - -1.708 403.105 509.420 518.105 268.306 235.097 318.699 333.152
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.845 15.596 62.715 90.271 50.466 93.939 142.351 118.106
Income in Advance - - 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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 225.903 euro and cash availability of 132.487 euro.
The company's Equity was valued at 333.152 euro, while total Liabilities amounted to 118.106 euro. Equity increased by 16.234 euro, from 318.699 euro in 2023, to 333.152 in 2024.

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