Financial results - STEFALEX PROD S.R.L.

Financial Summary - Stefalex Prod S.r.l.
Unique identification code: 15819896
Registration number: J40/13807/2003
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-136
Employees
Open Account
Company Stefalex Prod S.r.l. with Fiscal Code 15819896 recorded a turnover of 2024 of - , with a net profit of -136 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR -13.187 0 0 0 0 0 0 0 0 0
Total Income - EUR -11.386 0 0 0 0 0 0 0 0 0
Total Expenses - EUR -27.080 2.178 771 75 49 3.367 0 27 7.628 136
Gross Profit/Loss - EUR 15.694 -2.178 -771 -75 -49 -3.367 0 -27 -7.628 -136
Net Profit/Loss - EUR 15.694 -2.178 -1.043 -75 -49 -3.367 0 -27 -7.628 -136
Employees 0 0 0 0 0 0 0 0 1 0
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.
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 Prod S.r.l. - CUI 15819896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.800 147.602 144.460 141.733 138.939 136.305 133.282 133.696 133.291 132.545
Current Assets 76.815 75.879 74.560 72.762 71.764 69.852 68.303 68.515 72.775 72.369
Inventories 5.746 5.687 5.591 5.489 5.382 4.729 4.625 4.639 4.625 4.599
Receivables 67.262 66.467 65.342 64.143 62.901 61.709 60.340 60.527 60.344 60.007
Cash 3.807 3.725 3.626 3.130 3.480 3.414 3.339 3.349 7.807 7.763
Shareholders Funds -3.078 -5.224 -6.179 -6.141 -6.072 -9.323 -9.117 -9.172 -16.772 -16.814
Social Capital 29.920 29.615 29.113 28.579 27.585 27.062 26.462 26.544 26.463 26.315
Debts 229.693 228.705 225.199 220.636 216.775 215.481 210.702 211.383 222.838 221.728
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.369 euro in 2024 which includes Inventories of 4.599 euro, Receivables of 60.007 euro and cash availability of 7.763 euro.
The company's Equity was valued at -16.814 euro, while total Liabilities amounted to 221.728 euro. Equity decreased by -136 euro, from -16.772 euro in 2023, to -16.814 in 2024.

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