Financial results - STEFALEX FLOWERSFRUITS SRL

Financial Summary - Stefalex Flowersfruits Srl
Unique identification code: 36407758
Registration number: J2016001163172
Nace: 4776
Sales - Ron
123.467
Net Profit - Ron
224
Employees
5
Open Account
Company Stefalex Flowersfruits Srl with Fiscal Code 36407758 recorded a turnover of 2024 of 123.467, with a net profit of 224 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefalex Flowersfruits Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.691 151.700 120.259 157.836 173.602 163.112 222.529 137.604 123.467
Total Income - EUR - 28.691 151.700 123.736 157.896 173.644 163.192 228.531 138.876 128.747
Total Expenses - EUR - 29.559 139.798 120.631 149.794 166.091 160.038 223.809 129.671 125.804
Gross Profit/Loss - EUR - -868 11.902 3.105 8.102 7.553 3.154 4.722 9.205 2.942
Net Profit/Loss - EUR - -1.331 10.380 1.868 6.518 6.120 1.562 2.476 7.814 224
Employees - 1 2 3 3 3 4 4 4 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 -9.8%, from 137.604 euro in the year 2023, to 123.467 euro in 2024. The Net Profit decreased by -7.547 euro, from 7.814 euro in 2023, to 224 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 Flowersfruits Srl - CUI 36407758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 765 467 286 112 0 0 0 0 0
Current Assets - 27.024 31.991 29.074 30.012 23.455 33.114 47.618 36.370 29.546
Inventories - 26.080 25.787 25.708 17.811 21.883 18.598 28.887 22.814 19.758
Receivables - 0 3.307 2.334 1.369 41 2.134 14.918 13.174 7.465
Cash - 943 2.896 1.032 10.832 1.531 12.382 3.814 382 2.323
Shareholders Funds - -1.287 9.115 10.816 17.125 7.008 1.991 2.552 -356 -12.282
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 29.076 23.343 18.545 13.000 16.447 31.123 45.066 36.726 41.828
Income in Advance - 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 "4776 - 4776"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.546 euro in 2024 which includes Inventories of 19.758 euro, Receivables of 7.465 euro and cash availability of 2.323 euro.
The company's Equity was valued at -12.282 euro, while total Liabilities amounted to 41.828 euro. Equity decreased by -11.928 euro, from -356 euro in 2023, to -12.282 in 2024.

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