Financial results - STEFALEX EXPLOR IMPEX S.R.L.

Financial Summary - Stefalex Explor Impex S.r.l.
Unique identification code: 15274268
Registration number: J26/294/2003
Nace: 1623
Sales - Ron
5.248
Net Profit - Ron
54
Employees
1
Open Account
Company Stefalex Explor Impex S.r.l. with Fiscal Code 15274268 recorded a turnover of 2024 of 5.248, with a net profit of 54 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefalex Explor Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.618 78.316 63.922 8.123 24.566 89.848 96.888 64.115 9.701 5.248
Total Income - EUR 96.011 82.728 71.649 8.123 32.254 97.415 104.095 60.820 13.329 14.371
Total Expenses - EUR 95.278 80.698 69.748 7.517 30.936 93.597 100.178 59.836 13.189 14.307
Gross Profit/Loss - EUR 732 2.029 1.901 606 1.318 3.817 3.917 984 140 64
Net Profit/Loss - EUR 566 728 458 471 995 2.918 2.968 420 43 54
Employees 1 2 1 1 1 9 6 5 1 1
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 -45.6%, from 9.701 euro in the year 2023, to 5.248 euro in 2024. The Net Profit increased by 11 euro, from 43 euro in 2023, to 54 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 - Stefalex Explor Impex S.r.l. - CUI 15274268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.917 99.974 38.376 37.672 36.943 36.242 25.310 25.388 25.311 25.170
Current Assets 34.145 48.636 7.119 12.081 31.023 18.153 46.954 50.087 34.036 16.352
Inventories 33.746 0 0 0 0 1.014 13.902 10.824 15.156 6.498
Receivables 307 48.609 5.094 9.666 30.934 17.079 32.966 35.674 18.206 8.911
Cash 93 27 2.025 2.415 89 60 86 3.589 673 942
Shareholders Funds 18.559 19.098 19.232 19.350 19.970 22.510 24.979 25.476 25.442 25.354
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 141.213 129.513 38.080 38.526 47.995 31.885 47.285 49.999 33.905 16.168
Income in Advance 42.290 6.012 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.352 euro in 2024 which includes Inventories of 6.498 euro, Receivables of 8.911 euro and cash availability of 942 euro.
The company's Equity was valued at 25.354 euro, while total Liabilities amounted to 16.168 euro. Equity increased by 54 euro, from 25.442 euro in 2023, to 25.354 in 2024.

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