Financial results - ŞTEFAN INDUSTRY GROUP SRL

Financial Summary - Ştefan Industry Group Srl
Unique identification code: 33273899
Registration number: J2014000193510
Nace: 4730
Sales - Ron
1.350.406
Net Profit - Ron
22.534
Employees
3
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Company Ştefan Industry Group Srl with Fiscal Code 33273899 recorded a turnover of 2024 of 1.350.406, with a net profit of 22.534 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefan Industry Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.514 626.917 810.738 1.098.283 1.183.625 1.160.947 1.365.201 1.321.881 1.175.498 1.350.406
Total Income - EUR 160.537 627.319 810.750 1.099.216 1.183.649 1.160.948 1.365.238 1.321.881 1.229.436 1.350.406
Total Expenses - EUR 155.233 609.495 801.579 1.087.790 1.178.478 1.156.917 1.349.052 1.311.988 1.217.418 1.322.516
Gross Profit/Loss - EUR 5.305 17.825 9.171 11.426 5.171 4.031 16.186 9.893 12.018 27.891
Net Profit/Loss - EUR 4.881 14.971 7.517 3.667 1.759 577 11.206 7.470 9.789 22.534
Employees 2 1 1 2 2 2 3 3 3 3
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 increased by 15.5%, from 1.175.498 euro in the year 2023, to 1.350.406 euro in 2024. The Net Profit increased by 12.800 euro, from 9.789 euro in 2023, to 22.534 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 - Ştefan Industry Group Srl - CUI 33273899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.152 16.898 43.533 31.996 22.070 17.047 12.886 6.208 0 7.390
Current Assets 40.338 57.415 74.100 83.765 84.078 78.715 158.904 187.752 46.746 78.538
Inventories 15.737 10.157 15.562 11.125 62.392 48.842 115.854 178.349 21.135 8.876
Receivables 8.554 5.342 6.840 2.750 5.294 8.619 8.513 11.513 19.124 1.437
Cash 16.048 41.915 51.697 69.891 16.392 21.254 34.538 -2.110 6.487 68.225
Shareholders Funds 1.969 16.920 24.151 27.375 28.603 28.638 39.210 46.802 -31.695 -8.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.659 57.393 93.482 88.386 77.545 67.124 132.581 147.158 78.441 94.911
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.538 euro in 2024 which includes Inventories of 8.876 euro, Receivables of 1.437 euro and cash availability of 68.225 euro.
The company's Equity was valued at -8.984 euro, while total Liabilities amounted to 94.911 euro. Equity increased by 22.534 euro, from -31.695 euro in 2023, to -8.984 in 2024.

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