Financial results - STEFAB ALEX S.R.L.

Financial Summary - Stefab Alex S.r.l.
Unique identification code: 40196403
Registration number: J2018000737518
Nace: 9610
Sales - Ron
84.530
Net Profit - Ron
6.770
Employees
5
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Company Stefab Alex S.r.l. with Fiscal Code 40196403 recorded a turnover of 2024 of 84.530, with a net profit of 6.770 and having an average number of employees of 5. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefab Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.416 39.884 77.367 89.434 98.844 84.530
Total Income - EUR - - - - 5.416 51.896 103.019 98.268 103.568 106.169
Total Expenses - EUR - - - - 10.471 46.751 60.258 75.291 90.607 98.136
Gross Profit/Loss - EUR - - - - -5.055 5.145 42.761 22.976 12.961 8.033
Net Profit/Loss - EUR - - - - -5.109 4.746 41.971 22.216 12.121 6.770
Employees - - - - 4 4 5 5 5 5
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 -14.0%, from 98.844 euro in the year 2023, to 84.530 euro in 2024. The Net Profit decreased by -5.283 euro, from 12.121 euro in 2023, to 6.770 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 - Stefab Alex S.r.l. - CUI 40196403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.336 30.232 27.525 57.913 43.114 30.970
Current Assets - - - - 6.969 9.397 46.309 68.573 86.431 82.414
Inventories - - - - 1.057 1.038 1.231 351 522 519
Receivables - - - - 3.872 1.200 29.810 56.769 71.289 69.313
Cash - - - - 2.041 7.159 15.269 11.454 14.620 12.582
Shareholders Funds - - - - -5.067 -225 41.751 64.096 69.654 76.035
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.659 6.573 5.675 40.159 37.727 33.610
Income in Advance - - - - 0 33.282 26.409 22.231 22.163 3.738
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.414 euro in 2024 which includes Inventories of 519 euro, Receivables of 69.313 euro and cash availability of 12.582 euro.
The company's Equity was valued at 76.035 euro, while total Liabilities amounted to 33.610 euro. Equity increased by 6.770 euro, from 69.654 euro in 2023, to 76.035 in 2024. The Debt Ratio was 29.6% in the year 2024.

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