Financial results - STEFAN PROMTO S.R.L.

Financial Summary - Stefan Promto S.r.l.
Unique identification code: 1540033
Registration number: J1992000897289
Nace: 4711
Sales - Ron
1.243.247
Net Profit - Ron
127.808
Employees
1
Open Account
Company Stefan Promto S.r.l. with Fiscal Code 1540033 recorded a turnover of 2024 of 1.243.247, with a net profit of 127.808 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Promto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.101 606.736 607.147 600.253 964.005 739.535 982.326 1.108.870 1.183.183 1.243.247
Total Income - EUR 493.408 608.101 611.173 602.381 967.994 740.393 988.906 1.109.446 1.183.384 1.248.559
Total Expenses - EUR 380.328 464.324 475.190 500.545 791.877 601.362 810.617 900.093 985.861 1.098.409
Gross Profit/Loss - EUR 113.079 143.777 135.983 101.837 176.117 139.031 178.289 209.353 197.522 150.150
Net Profit/Loss - EUR 94.946 120.649 113.611 95.821 166.473 132.125 168.396 198.258 165.919 127.808
Employees 2 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 increased by 5.7%, from 1.183.183 euro in the year 2023, to 1.243.247 euro in 2024. The Net Profit decreased by -37.184 euro, from 165.919 euro in 2023, to 127.808 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 Promto S.r.l. - CUI 1540033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.908 231.573 254.456 236.260 218.421 201.441 187.026 194.622 186.293 177.789
Current Assets 222.062 284.119 246.905 351.345 521.099 541.663 572.614 630.574 591.675 567.963
Inventories -64.288 -104.083 -109.606 -113.407 -102.952 -90.147 22.205 32.209 33.555 22.171
Receivables 155.174 253.232 286.662 281.387 383.903 280.939 185.567 431.503 331.054 329.143
Cash 131.175 134.971 69.849 183.365 240.148 350.871 364.842 166.861 227.066 216.649
Shareholders Funds 211.842 346.757 455.129 542.598 582.661 571.615 727.335 758.932 724.892 703.761
Social Capital 0 0 0 0 0 0 0 0 0 20.103
Debts 77.128 168.936 46.232 45.007 160.019 174.589 32.306 70.347 53.076 41.991
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.963 euro in 2024 which includes Inventories of 22.171 euro, Receivables of 329.143 euro and cash availability of 216.649 euro.
The company's Equity was valued at 703.761 euro, while total Liabilities amounted to 41.991 euro. Equity decreased by -17.080 euro, from 724.892 euro in 2023, to 703.761 in 2024.

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