Financial results - STEFA INVEST SRL

Financial Summary - Stefa Invest Srl
Unique identification code: 19114243
Registration number: J2006002255297
Nace: 8121
Sales - Ron
1.004.392
Net Profit - Ron
101.968
Employees
48
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Company Stefa Invest Srl with Fiscal Code 19114243 recorded a turnover of 2024 of 1.004.392, with a net profit of 101.968 and having an average number of employees of 48. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefa Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.066 357.821 418.744 463.254 609.747 646.514 786.662 792.792 808.565 1.004.392
Total Income - EUR 298.206 358.929 437.740 476.766 618.592 651.712 788.916 813.788 834.872 1.011.139
Total Expenses - EUR 283.470 344.406 397.055 440.531 577.288 627.123 780.212 1.037.953 729.657 888.016
Gross Profit/Loss - EUR 14.736 14.523 40.685 36.235 41.304 24.589 8.704 -224.165 105.215 123.123
Net Profit/Loss - EUR 12.355 12.491 34.945 31.478 35.627 18.589 1.661 -231.971 90.336 101.968
Employees 28 30 31 36 39 38 41 41 44 48
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 24.9%, from 808.565 euro in the year 2023, to 1.004.392 euro in 2024. The Net Profit increased by 12.137 euro, from 90.336 euro in 2023, to 101.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEFA INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefa Invest Srl - CUI 19114243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.882 50.534 97.201 68.935 596.643 534.140 519.061 66.387 86.063 99.225
Current Assets 54.595 81.902 102.266 346.528 170.415 156.178 181.512 208.250 292.311 347.380
Inventories 20.521 16.976 13.141 182.172 19.444 25.635 24.046 20.493 18.579 15.837
Receivables 28.952 43.271 55.334 66.836 67.167 88.213 107.366 95.221 89.814 139.506
Cash 5.122 21.655 33.792 97.520 83.804 42.330 50.100 92.536 183.919 192.037
Shareholders Funds 65.369 73.677 101.730 121.049 140.911 146.926 134.797 -107.107 -16.446 85.614
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 62.199 59.071 97.844 294.106 625.954 543.445 569.770 373.944 388.926 358.340
Income in Advance 0 0 0 459 304 155 12 7.968 6.225 5.310
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.380 euro in 2024 which includes Inventories of 15.837 euro, Receivables of 139.506 euro and cash availability of 192.037 euro.
The company's Equity was valued at 85.614 euro, while total Liabilities amounted to 358.340 euro. Equity increased by 101.968 euro, from -16.446 euro in 2023, to 85.614 in 2024. The Debt Ratio was 79.8% in the year 2024.

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