Financial results - STEFAN & CO PROD-COM SRL

Financial Summary - Stefan & Co Prod-Com Srl
Unique identification code: 451043
Registration number: J40/1893/1991
Nace: 111
Sales - Ron
18.258
Net Profit - Ron
-1.857
Employees
1
Open Account
Company Stefan & Co Prod-Com Srl with Fiscal Code 451043 recorded a turnover of 2024 of 18.258, with a net profit of -1.857 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 Srl

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 18.258
Total Income - EUR 142.788 109.448 118.416 111.175 123.099 79.190 89.349 114.009 24.239 24.811
Total Expenses - EUR 114.017 102.201 90.591 87.672 98.825 73.061 81.822 64.680 21.388 26.668
Gross Profit/Loss - EUR 28.771 7.247 27.825 23.503 24.274 6.129 7.527 49.329 2.851 -1.857
Net Profit/Loss - EUR 24.127 6.075 26.715 22.642 21.227 4.545 5.406 47.536 2.600 -1.857
Employees 1 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 -26.7%, from 25.048 euro in the year 2023, to 18.258 euro in 2024. The Net Profit decreased by -2.585 euro, from 2.600 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 - Stefan & Co Prod-Com Srl - CUI 451043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.131 654.797 631.176 607.058 598.803 582.825 556.343 542.307 534.695 530.658
Current Assets 209.796 238.692 268.114 236.453 256.834 267.009 224.245 277.133 287.213 284.619
Inventories 97.839 111.405 97.289 69.761 69.997 73.637 77.638 6.166 5.338 11.861
Receivables 86.627 86.082 107.879 112.357 155.323 167.436 138.409 177.620 200.272 191.128
Cash 25.330 41.205 62.946 54.335 31.513 25.936 8.198 93.347 81.603 81.630
Shareholders Funds 471.113 868.012 880.038 795.838 801.653 791.000 753.330 803.203 783.151 776.918
Social Capital 40.457 40.044 39.366 38.644 37.896 37.177 36.353 36.466 36.355 36.152
Debts 17.813 25.477 19.252 47.673 53.984 58.834 27.258 16.236 38.756 38.359
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 "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 284.619 euro in 2024 which includes Inventories of 11.861 euro, Receivables of 191.128 euro and cash availability of 81.630 euro.
The company's Equity was valued at 776.918 euro, while total Liabilities amounted to 38.359 euro. Equity decreased by -1.857 euro, from 783.151 euro in 2023, to 776.918 in 2024.

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