Financial results - STEFAN MARKETING SRL

Financial Summary - Stefan Marketing Srl
Unique identification code: 32096870
Registration number: J2013009756401
Nace: 4639
Sales - Ron
1.301.870
Net Profit - Ron
65.881
Employees
5
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Company Stefan Marketing Srl with Fiscal Code 32096870 recorded a turnover of 2024 of 1.301.870, with a net profit of 65.881 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 992.134 1.070.164 1.137.191 1.063.927 962.491 1.010.895 1.058.874 1.224.843 1.319.350 1.301.870
Total Income - EUR 995.449 1.070.354 1.137.191 1.066.103 966.667 1.017.133 1.078.937 1.224.918 1.319.592 1.301.870
Total Expenses - EUR 917.813 981.803 1.041.853 975.270 885.121 937.141 980.350 1.141.399 1.237.189 1.222.994
Gross Profit/Loss - EUR 77.636 88.551 95.338 90.833 81.546 79.992 98.587 83.519 82.403 78.876
Net Profit/Loss - EUR 65.214 74.234 78.824 75.808 68.322 66.903 82.632 70.055 70.536 65.881
Employees 5 5 5 4 4 4 4 4 5 5
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 -0.8%, from 1.319.350 euro in the year 2023, to 1.301.870 euro in 2024. The Net Profit decreased by -4.261 euro, from 70.536 euro in 2023, to 65.881 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 Marketing Srl - CUI 32096870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265 29.304 26.744 22.556 18.702 13.504 43.323 32.619 29.376 14.513
Current Assets 159.303 164.142 190.165 205.419 211.614 216.872 209.555 232.944 213.578 197.869
Inventories 90.946 102.604 120.250 123.757 123.835 115.146 127.193 149.604 126.165 144.755
Receivables 35.632 25.662 31.605 30.850 28.076 30.573 20.041 27.202 26.352 29.587
Cash 32.725 35.876 38.310 50.813 59.704 71.153 62.322 56.139 61.061 23.526
Shareholders Funds 112.543 74.902 152.458 184.854 185.428 188.036 194.330 147.883 185.009 165.438
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 47.025 118.544 64.450 43.121 44.888 42.340 58.549 117.680 57.945 46.944
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 "4639 - 4639"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.869 euro in 2024 which includes Inventories of 144.755 euro, Receivables of 29.587 euro and cash availability of 23.526 euro.
The company's Equity was valued at 165.438 euro, while total Liabilities amounted to 46.944 euro. Equity decreased by -18.537 euro, from 185.009 euro in 2023, to 165.438 in 2024.

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