Financial results - STEFAN AUTOSERVICE SRL

Financial Summary - Stefan Autoservice Srl
Unique identification code: 14540558
Registration number: J2002000148270
Nace: 9531
Sales - Ron
1.188.136
Net Profit - Ron
39.325
Employees
29
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Company Stefan Autoservice Srl with Fiscal Code 14540558 recorded a turnover of 2024 of 1.188.136, with a net profit of 39.325 and having an average number of employees of 29. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Autoservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.119 416.893 518.635 583.631 814.377 796.907 930.648 1.107.869 1.268.868 1.188.136
Total Income - EUR 405.639 434.788 528.728 585.892 822.559 826.188 977.130 1.128.813 1.290.313 1.215.385
Total Expenses - EUR 344.205 429.022 503.981 563.105 731.505 766.425 946.072 1.084.981 1.249.491 1.169.259
Gross Profit/Loss - EUR 61.434 5.766 24.747 22.787 91.054 59.763 31.058 43.832 40.822 46.127
Net Profit/Loss - EUR 57.869 3.273 20.651 17.521 79.187 52.359 27.372 38.556 36.263 39.325
Employees 24 23 23 25 27 26 25 32 34 29
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 -5.8%, from 1.268.868 euro in the year 2023, to 1.188.136 euro in 2024. The Net Profit increased by 3.264 euro, from 36.263 euro in 2023, to 39.325 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 - Stefan Autoservice Srl - CUI 14540558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.760 26.186 51.763 51.496 112.333 102.725 63.194 63.054 111.892 149.543
Current Assets 126.712 79.435 78.588 98.370 98.697 199.868 153.536 195.435 233.938 174.127
Inventories 53.872 42.632 18.141 8.920 17.603 14.206 13.952 22.577 19.465 10.693
Receivables 68.381 30.411 55.325 78.187 70.159 85.205 105.297 105.250 99.152 22.792
Cash 4.459 6.392 5.121 11.264 10.935 100.458 34.287 67.609 115.321 140.642
Shareholders Funds 49.517 52.285 70.609 86.834 164.288 192.860 173.396 212.490 248.109 254.950
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 98.956 53.336 59.741 63.032 46.742 109.734 47.957 45.999 97.721 47.996
Income in Advance 0 0 0 0 0 0 0 0 0 26.804
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.127 euro in 2024 which includes Inventories of 10.693 euro, Receivables of 22.792 euro and cash availability of 140.642 euro.
The company's Equity was valued at 254.950 euro, while total Liabilities amounted to 47.996 euro. Equity increased by 8.228 euro, from 248.109 euro in 2023, to 254.950 in 2024. The Debt Ratio was 14.6% in the year 2024.

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