Financial results - STEFA STEEL SOLUTIONS SRL

Financial Summary - Stefa Steel Solutions Srl
Unique identification code: 31741454
Registration number: J2013000332288
Nace: 4100
Sales - Ron
700.253
Net Profit - Ron
103.768
Employees
19
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Company Stefa Steel Solutions Srl with Fiscal Code 31741454 recorded a turnover of 2024 of 700.253, with a net profit of 103.768 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefa Steel Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.041 325.392 198.520 321.455 758.338 839.383 690.943 492.502 492.723 700.253
Total Income - EUR 117.042 326.623 198.545 321.705 758.339 839.386 691.129 492.514 492.750 706.565
Total Expenses - EUR 87.002 269.218 192.359 310.286 541.134 764.806 574.384 421.935 462.511 586.202
Gross Profit/Loss - EUR 30.039 57.405 6.186 11.418 217.205 74.580 116.745 70.579 30.239 120.363
Net Profit/Loss - EUR 25.197 48.032 2.562 8.201 209.621 66.185 110.523 65.638 25.312 103.768
Employees 2 14 16 20 24 28 22 17 17 19
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 42.9%, from 492.723 euro in the year 2023, to 700.253 euro in 2024. The Net Profit increased by 78.597 euro, from 25.312 euro in 2023, to 103.768 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 - Stefa Steel Solutions Srl - CUI 31741454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.615 48.369 49.294 55.859 52.224 45.115 64.421 38.219 25.595 27.762
Current Assets 53.829 104.560 151.098 264.128 420.216 404.618 455.222 551.721 248.804 330.658
Inventories 0 0 43.219 44.574 0 0 0 0 40.936 60.025
Receivables 11.466 3.413 3.487 210.849 266.354 307.027 400.533 507.885 167.774 245.212
Cash 42.362 101.147 104.392 8.704 153.863 97.591 54.688 43.836 40.094 25.421
Shareholders Funds 25.255 73.030 74.356 81.193 289.242 349.943 442.563 495.380 25.360 128.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.189 79.900 126.036 238.795 183.199 99.790 77.080 94.560 249.039 229.434
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.658 euro in 2024 which includes Inventories of 60.025 euro, Receivables of 245.212 euro and cash availability of 25.421 euro.
The company's Equity was valued at 128.986 euro, while total Liabilities amounted to 229.434 euro. Equity increased by 103.768 euro, from 25.360 euro in 2023, to 128.986 in 2024.

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