The most important financial indicators for the company Stefan & Co Prod-Com S.r.l. - Unique Identification Number 451043:
sales in 2022 was
178.977
euro, registering a net profit of
47.392
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Stefan & Co Prod-Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
201.461
135.584
124.787
126.815
111.366
122.652
41.520
75.774
179.522
-
Total Income - EUR
159.763
142.788
109.448
118.416
111.175
123.099
79.190
89.349
114.009
-
Total Expenses - EUR
119.344
114.017
102.201
90.591
87.672
98.825
73.061
81.822
64.680
-
Gross Profit/Loss - EUR
40.419
28.771
7.247
27.825
23.503
24.274
6.129
7.527
49.329
-
Net Profit/Loss - EUR
33.916
24.127
6.075
26.715
22.642
21.227
4.545
5.406
47.536
-
Employees
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 136.2%, from 75.774 euro in the year 2021, to 179.522 euro in 2022.
The Net Profit increased by 42.113 euro, from 5.406 euro in 2021, to 47.536 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
274.308
279.131
654.797
631.176
607.058
598.803
582.825
556.343
542.307
-
Current Assets
185.955
209.796
238.692
268.114
236.453
256.834
267.009
224.245
277.133
-
Inventories
90.916
97.839
111.405
97.289
69.761
69.997
73.637
77.638
6.166
-
Receivables
68.861
86.627
86.082
107.879
112.357
155.323
167.436
138.409
177.620
-
Cash
26.178
25.330
41.205
62.946
54.335
31.513
25.936
8.198
93.347
-
Shareholders Funds
443.286
471.113
868.012
880.038
795.838
801.653
791.000
753.330
803.203
-
Social Capital
40.122
40.457
40.044
39.366
38.644
37.896
37.177
36.353
36.466
-
Debts
16.977
17.813
25.477
19.252
47.673
53.984
58.834
27.258
16.236
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
277.133 euro in 2022 which includes Inventories of
6.166 euro, Receivables of
177.620 euro and cash availability of
93.347 euro.
The company's Equity was valued at
803.203 euro, while total Liabilities amounted to
16.236 euro.
Equity increased by 47.536 euro, from 753.330 euro in 2021, to 803.203 in 2022.
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Comments - Stefan & Co Prod-Com S.r.l.