Financial results - ŞTEFAN ALEX SRL

Financial Summary - Ştefan Alex Srl
Unique identification code: 18209825
Registration number: J51/756/2005
Nace: 4719
Sales - Ron
427.437
Net Profit - Ron
-3.199
Employees
1
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Company Ştefan Alex Srl with Fiscal Code 18209825 recorded a turnover of 2024 of 427.437, with a net profit of -3.199 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefan Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.757 563.425 574.348 488.744 571.301 586.256 678.162 590.610 457.129 427.437
Total Income - EUR 600.828 564.512 575.772 489.863 572.484 586.480 678.234 590.710 480.521 427.447
Total Expenses - EUR 547.037 521.868 526.976 474.245 550.946 559.824 661.835 575.957 471.615 417.755
Gross Profit/Loss - EUR 53.791 42.644 48.796 15.619 21.538 26.656 16.399 14.754 8.905 9.692
Net Profit/Loss - EUR 45.099 35.821 28.788 10.646 15.781 20.755 9.691 8.816 4.094 -3.199
Employees 6 6 6 8 7 6 7 2 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 -6.0%, from 457.129 euro in the year 2023, to 427.437 euro in 2024. The Net Profit decreased by -4.071 euro, from 4.094 euro in 2023, to 0 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 - Ştefan Alex Srl - CUI 18209825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.666 17.041 19.224 18.017 193.478 184.870 219.494 215.963 201.428 200.303
Current Assets 686.148 583.091 497.034 552.234 524.062 514.327 432.896 377.888 378.105 353.398
Inventories 558.137 395.475 406.103 439.247 412.335 359.172 357.496 311.484 317.961 293.472
Receivables 87.838 81.011 84.476 99.934 106.062 149.898 70.729 54.857 40.432 58.907
Cash 40.174 106.604 6.455 13.052 5.665 5.257 4.672 11.548 19.712 1.019
Shareholders Funds 360.392 392.537 262.598 268.425 261.262 277.064 236.026 245.574 220.018 215.589
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 343.423 207.595 253.660 301.827 456.279 422.133 416.365 348.276 359.515 338.112
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.398 euro in 2024 which includes Inventories of 293.472 euro, Receivables of 58.907 euro and cash availability of 1.019 euro.
The company's Equity was valued at 215.589 euro, while total Liabilities amounted to 338.112 euro. Equity decreased by -3.199 euro, from 220.018 euro in 2023, to 215.589 in 2024.

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