Company Stefana Srl with Fiscal Code 3421942
recorded a turnover of 2024 of
1.984.079,
with a net profit of
391.419
and having an average number of employees of
39.
The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stefana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.261.773
1.299.489
1.304.827
1.282.783
1.731.494
1.874.312
1.655.543
1.483.871
1.663.495
1.984.079
Total Income - EUR
1.341.242
1.380.533
1.414.132
1.350.039
1.784.284
1.937.456
1.783.171
1.735.032
1.843.688
2.243.598
Total Expenses - EUR
1.220.438
1.308.947
1.368.478
1.334.143
1.565.078
1.552.838
1.486.298
1.488.068
1.690.024
1.793.514
Gross Profit/Loss - EUR
120.804
71.586
45.654
15.896
219.206
384.618
296.873
246.964
153.664
450.083
Net Profit/Loss - EUR
103.556
62.050
31.933
13.309
190.105
333.359
260.621
217.854
132.091
391.419
Employees
80
74
73
62
60
55
47
44
42
39
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 19.9%, from 1.663.495 euro in the year 2023, to 1.984.079 euro in 2024.
The Net Profit increased by 260.066 euro, from 132.091 euro in 2023, to 391.419 in the last year.
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Financial Rating - STEFANA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stefana Srl - CUI 3421942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.120.036
1.060.952
1.505.483
1.820.754
1.799.483
1.845.490
1.843.797
1.726.850
1.616.303
1.543.226
Current Assets
387.292
322.684
333.828
395.430
369.003
320.634
330.454
233.586
278.826
452.707
Inventories
149.669
98.359
136.846
123.215
159.960
126.475
52.013
112.897
161.581
274.866
Receivables
94.021
139.694
114.044
144.854
85.163
84.728
132.818
111.701
60.471
110.151
Cash
143.602
84.631
82.938
127.361
123.880
109.431
145.622
8.988
56.773
67.690
Shareholders Funds
1.060.648
976.132
1.442.601
1.631.770
1.543.303
1.491.661
1.517.689
1.334.800
1.337.025
1.463.659
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
446.680
409.286
396.710
584.414
625.183
674.464
656.562
620.375
558.105
532.274
Income in Advance
0
0
0
0
0
0
0
5.261
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
"1423 - 1423"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
452.707 euro in 2024 which includes Inventories of
274.866 euro, Receivables of
110.151 euro and cash availability of
67.690 euro.
The company's Equity was valued at
1.463.659 euro, while total Liabilities amounted to
532.274 euro.
Equity increased by 134.106 euro, from 1.337.025 euro in 2023, to 1.463.659 in 2024.
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