Financial results - STEFANAKI S.R.L.

Financial Summary - Stefanaki S.r.l.
Unique identification code: 21235786
Registration number: J16/390/2007
Nace: 4690
Sales - Ron
1.007.625
Net Profit - Ron
13.989
Employees
10
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Company Stefanaki S.r.l. with Fiscal Code 21235786 recorded a turnover of 2024 of 1.007.625, with a net profit of 13.989 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.689 552.463 614.545 667.772 782.325 672.535 772.750 1.040.559 975.447 1.007.625
Total Income - EUR 477.588 552.445 614.330 668.984 782.969 681.873 772.904 1.041.482 983.696 1.014.246
Total Expenses - EUR 465.167 539.876 591.718 633.901 740.275 641.764 711.360 955.953 957.785 997.157
Gross Profit/Loss - EUR 12.421 12.570 22.612 35.083 42.694 40.109 61.544 85.529 25.912 17.089
Net Profit/Loss - EUR 10.432 10.558 15.722 28.831 34.840 34.474 52.662 73.238 21.538 13.989
Employees 10 12 9 9 9 9 9 10 10 10
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 3.9%, from 975.447 euro in the year 2023, to 1.007.625 euro in 2024. The Net Profit decreased by -7.429 euro, from 21.538 euro in 2023, to 13.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefanaki S.r.l. - CUI 21235786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.717 41.572 28.139 14.641 12.581 11.824 10.612 29.601 46.249 55.590
Current Assets 171.405 207.194 138.537 240.721 261.316 299.125 306.243 317.757 289.454 274.177
Inventories 108.945 125.015 61.005 111.622 125.855 135.151 160.296 180.897 150.768 127.633
Receivables 55.900 67.708 64.503 66.800 78.948 61.811 72.123 91.166 85.086 86.738
Cash 6.560 14.471 13.029 62.298 56.514 102.162 73.825 45.695 53.601 59.805
Shareholders Funds 39.433 5.054 20.691 59.877 51.412 84.911 68.559 89.184 37.436 51.215
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 184.157 245.320 147.343 196.723 223.969 226.923 248.909 259.520 300.554 281.135
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.177 euro in 2024 which includes Inventories of 127.633 euro, Receivables of 86.738 euro and cash availability of 59.805 euro.
The company's Equity was valued at 51.215 euro, while total Liabilities amounted to 281.135 euro. Equity increased by 13.989 euro, from 37.436 euro in 2023, to 51.215 in 2024.

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