Financial results - STEFALEX SERVCOM SRL

Financial Summary - Stefalex Servcom Srl
Unique identification code: 22971942
Registration number: J2007024145403
Nace: 4782
Sales - Ron
114.925
Net Profit - Ron
5.559
Employees
2
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Company Stefalex Servcom Srl with Fiscal Code 22971942 recorded a turnover of 2024 of 114.925, with a net profit of 5.559 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.875 110.188 124.280 154.734 219.259 155.328 179.891 201.017 237.619 114.925
Total Income - EUR 128.121 110.188 124.280 154.734 303.551 156.315 180.116 205.438 238.421 114.926
Total Expenses - EUR 103.204 116.238 131.597 161.336 226.885 167.398 194.059 216.065 231.101 106.793
Gross Profit/Loss - EUR 24.918 -6.049 -7.317 -6.602 76.666 -11.084 -13.943 -10.627 7.321 8.133
Net Profit/Loss - EUR 24.918 -6.049 -8.472 -8.150 73.630 -12.407 -15.744 -12.679 5.159 5.559
Employees 1 1 1 1 2 1 2 2 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 decreased by -51.4%, from 237.619 euro in the year 2023, to 114.925 euro in 2024. The Net Profit increased by 429 euro, from 5.159 euro in 2023, to 5.559 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 Servcom Srl - CUI 22971942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 5.801 9.483
Current Assets 103.275 149.672 209.834 216.032 219.310 201.411 183.124 236.303 207.403 215.842
Inventories 61.605 96.427 146.143 151.132 149.671 135.319 121.401 162.523 134.644 148.000
Receivables 39.502 49.378 60.603 63.587 66.761 63.344 59.425 66.490 66.118 62.011
Cash 2.167 3.867 3.089 1.314 2.878 2.748 2.298 7.291 6.640 5.831
Shareholders Funds -34.285 -39.985 -47.781 -55.054 19.643 6.863 -9.033 -21.740 -16.516 -10.864
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 137.560 189.657 257.615 271.086 199.667 194.548 192.158 258.044 229.720 236.189
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.842 euro in 2024 which includes Inventories of 148.000 euro, Receivables of 62.011 euro and cash availability of 5.831 euro.
The company's Equity was valued at -10.864 euro, while total Liabilities amounted to 236.189 euro. Equity increased by 5.559 euro, from -16.516 euro in 2023, to -10.864 in 2024.

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