Financial results - STEFAN & CO PROD-COM S.R.L.

Financial Summary - Stefan & Co Prod-Com S.r.l.
Unique identification code: 451043
Registration number: J40/1893/1991
Nace: 111
Sales - Ron
24.908
Net Profit - Ron
2.585
Employees
1
Open Account
Company Stefan & Co Prod-Com S.r.l. with Fiscal Code 451043 recorded a turnover of 2023 of 24.908, with a net profit of 2.585 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan & Co Prod-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.584 124.787 126.815 111.366 122.652 41.520 75.774 179.522 25.048 -
Total Income - EUR 142.788 109.448 118.416 111.175 123.099 79.190 89.349 114.009 24.239 -
Total Expenses - EUR 114.017 102.201 90.591 87.672 98.825 73.061 81.822 64.680 21.388 -
Gross Profit/Loss - EUR 28.771 7.247 27.825 23.503 24.274 6.129 7.527 49.329 2.851 -
Net Profit/Loss - EUR 24.127 6.075 26.715 22.642 21.227 4.545 5.406 47.536 2.600 -
Employees 1 1 1 1 1 1 1 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 -86.0%, from 179.522 euro in the year 2022, to 25.048 euro in 2023. The Net Profit decreased by -44.792 euro, from 47.536 euro in 2022, to 2.600 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 & Co Prod-Com S.r.l. - CUI 451043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.131 654.797 631.176 607.058 598.803 582.825 556.343 542.307 534.695 -
Current Assets 209.796 238.692 268.114 236.453 256.834 267.009 224.245 277.133 287.213 -
Inventories 97.839 111.405 97.289 69.761 69.997 73.637 77.638 6.166 5.338 -
Receivables 86.627 86.082 107.879 112.357 155.323 167.436 138.409 177.620 200.272 -
Cash 25.330 41.205 62.946 54.335 31.513 25.936 8.198 93.347 81.603 -
Shareholders Funds 471.113 868.012 880.038 795.838 801.653 791.000 753.330 803.203 783.151 -
Social Capital 40.457 40.044 39.366 38.644 37.896 37.177 36.353 36.466 36.355 -
Debts 17.813 25.477 19.252 47.673 53.984 58.834 27.258 16.236 38.756 -
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.213 euro in 2023 which includes Inventories of 5.338 euro, Receivables of 200.272 euro and cash availability of 81.603 euro.
The company's Equity was valued at 783.151 euro, while total Liabilities amounted to 38.756 euro. Equity decreased by -17.616 euro, from 803.203 euro in 2022, to 783.151 in 2023.

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