Financial results - STEFAN GROUP SUPPLIERS SRL

Financial Summary - Stefan Group Suppliers Srl
Unique identification code: 27219119
Registration number: J2010001322139
Nace: 4791
Sales - Ron
27.147
Net Profit - Ron
6.142
Employees
Open Account
Company Stefan Group Suppliers Srl with Fiscal Code 27219119 recorded a turnover of 2024 of 27.147, with a net profit of 6.142 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Group Suppliers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.647 43.508 32.677 38.433 41.636 42.492 38.785 37.050 37.020 27.147
Total Income - EUR 42.037 43.508 32.682 38.637 41.891 44.493 39.321 37.050 37.020 27.147
Total Expenses - EUR 36.666 38.489 27.786 26.787 29.449 33.927 26.511 20.902 30.279 18.848
Gross Profit/Loss - EUR 5.371 5.019 4.896 11.849 12.442 10.566 12.810 16.148 6.741 8.299
Net Profit/Loss - EUR 4.121 4.149 4.250 11.463 12.025 10.139 12.464 15.833 4.533 6.142
Employees 2 2 1 1 1 1 1 1 0 0
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 -26.3%, from 37.020 euro in the year 2023, to 27.147 euro in 2024. The Net Profit increased by 1.634 euro, from 4.533 euro in 2023, to 6.142 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 Group Suppliers Srl - CUI 27219119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390 386 380 1.097 1.909 2.958 2.498 2.335 2.328 1.157
Current Assets 4.960 3.246 5.226 11.646 17.426 20.898 28.660 46.804 17.229 15.818
Inventories 2.371 1.129 1.282 1.826 3.805 1.089 2.724 6.777 969 87
Receivables 2.009 2.121 1.825 2.225 2.595 2.546 2.492 3.627 6.141 4.660
Cash 580 -4 2.119 7.595 11.026 17.263 23.444 36.400 10.119 11.071
Shareholders Funds 1.341 -2.871 1.428 7.639 13.703 17.494 23.538 39.444 7.427 6.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.009 6.504 4.178 5.103 5.632 6.363 7.621 9.695 12.130 10.647
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 "4791 - 4791"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.818 euro in 2024 which includes Inventories of 87 euro, Receivables of 4.660 euro and cash availability of 11.071 euro.
The company's Equity was valued at 6.329 euro, while total Liabilities amounted to 10.647 euro. Equity decreased by -1.057 euro, from 7.427 euro in 2023, to 6.329 in 2024.

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