Financial results - STEFADINA COMSERV SRL

Financial Summary - Stefadina Comserv Srl
Unique identification code: 9058944
Registration number: J1996010695404
Nace: 9112
Sales - Ron
3.992.759
Net Profit - Ron
38.357
Employees
90
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Company Stefadina Comserv Srl with Fiscal Code 9058944 recorded a turnover of 2024 of 3.992.759, with a net profit of 38.357 and having an average number of employees of 90. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefadina Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.868.159 3.615.866 2.636.430 2.839.821 2.663.595 2.490.564 2.229.917 2.644.735 3.787.508 3.992.759
Total Income - EUR 4.110.402 3.635.090 2.675.758 2.850.729 2.669.125 2.505.114 2.246.575 2.644.958 3.791.378 3.998.680
Total Expenses - EUR 4.016.838 3.439.225 3.225.109 2.759.910 2.603.547 2.434.211 2.220.863 2.612.104 3.743.435 3.945.332
Gross Profit/Loss - EUR 93.565 195.865 -549.351 90.818 65.577 70.903 25.712 32.854 47.943 53.347
Net Profit/Loss - EUR 22.636 152.486 -582.559 71.191 50.209 54.249 14.900 23.696 36.333 38.357
Employees 231 190 172 163 139 116 107 99 93 90
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 6.0%, from 3.787.508 euro in the year 2023, to 3.992.759 euro in 2024. The Net Profit increased by 2.227 euro, from 36.333 euro in 2023, to 38.357 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 - Stefadina Comserv Srl - CUI 9058944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 515.791 556.767 877.931 693.652 612.263 557.439 509.592 557.785 551.079 565.636
Current Assets 582.673 780.392 295.921 181.950 316.887 661.931 592.048 558.603 664.841 1.208.473
Inventories 23.903 28.656 41.361 54.761 48.036 37.683 50.815 77.571 220.348 608.195
Receivables 386.950 572.909 379.361 247.834 523.699 362.142 772.440 654.765 772.275 876.967
Cash 171.820 178.827 -124.800 -120.645 -254.848 262.106 -231.207 -173.733 -327.782 -276.689
Shareholders Funds 634.509 731.300 101.802 171.125 218.020 268.135 277.089 301.645 337.063 373.536
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 524.611 715.024 1.092.077 851.615 786.458 953.451 824.151 838.759 893.062 1.392.027
Income in Advance 1.125 1.077 13.901 6.682 799 4.222 4.218 583 944 25.032
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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.208.473 euro in 2024 which includes Inventories of 608.195 euro, Receivables of 876.967 euro and cash availability of -276.689 euro.
The company's Equity was valued at 373.536 euro, while total Liabilities amounted to 1.392.027 euro. Equity increased by 38.357 euro, from 337.063 euro in 2023, to 373.536 in 2024. The Debt Ratio was 77.7% in the year 2024.

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