Financial results - STEFAION IMPEX SRL

Financial Summary - Stefaion Impex Srl
Unique identification code: 354121
Registration number: J40/14053/1992
Nace: 4711
Sales - Ron
146.734
Net Profit - Ron
14.799
Employees
2
Open Account
Company Stefaion Impex Srl with Fiscal Code 354121 recorded a turnover of 2024 of 146.734, with a net profit of 14.799 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefaion Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.842 61.769 63.016 67.480 138.578 174.185 195.341 231.640 128.697 146.734
Total Income - EUR 64.842 62.395 65.023 67.480 138.641 190.774 202.254 236.056 128.783 147.207
Total Expenses - EUR 70.391 63.389 64.324 68.312 126.061 167.280 182.251 207.307 145.852 130.524
Gross Profit/Loss - EUR -5.549 -994 699 -832 12.580 23.495 20.003 28.749 -17.069 16.683
Net Profit/Loss - EUR -7.494 -1.618 54 -1.422 11.194 21.735 18.062 26.863 -18.151 14.799
Employees 3 3 2 2 2 1 1 1 2 2
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 14.7%, from 128.697 euro in the year 2023, to 146.734 euro in 2024. The Net Profit increased by 14.799 euro, from 0 euro in 2023, to 14.799 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 - Stefaion Impex Srl - CUI 354121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 10.236 7.029 594 429 2.486 2.006
Current Assets 43.940 98.804 107.169 143.026 152.105 102.384 51.430 86.093 66.025 57.364
Inventories 38.440 87.861 93.660 124.335 130.673 84.725 37.987 3.430 19.280 14.592
Receivables 5.048 10.046 12.878 17.512 17.890 14.143 9.199 7.547 41.769 31.118
Cash 452 898 632 1.178 3.542 3.516 4.244 75.116 4.977 11.653
Shareholders Funds -7.447 -8.989 -8.783 -10.044 1.344 23.053 40.603 56.845 35.489 34.953
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 51.387 107.793 115.952 153.070 160.997 86.361 11.420 29.678 33.022 24.417
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.364 euro in 2024 which includes Inventories of 14.592 euro, Receivables of 31.118 euro and cash availability of 11.653 euro.
The company's Equity was valued at 34.953 euro, while total Liabilities amounted to 24.417 euro. Equity decreased by -338 euro, from 35.489 euro in 2023, to 34.953 in 2024.

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