Financial results - STEFANCRIS SERV 99 SRL

Financial Summary - Stefancris Serv 99 Srl
Unique identification code: 31003198
Registration number: J40/14629/2012
Nace: 2562
Sales - Ron
14.332
Net Profit - Ron
2.741
Employees
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Company Stefancris Serv 99 Srl with Fiscal Code 31003198 recorded a turnover of 2024 of 14.332, with a net profit of 2.741 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefancris Serv 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.824 26.820 25.787 13.796 13.031 16.424 14.563 11.952 14.332
Total Income - EUR - 8.824 26.820 25.787 13.796 13.031 16.424 14.563 11.952 14.332
Total Expenses - EUR - 4.316 16.331 10.729 9.880 14.015 10.029 12.918 10.026 11.017
Gross Profit/Loss - EUR - 4.509 10.489 15.057 3.916 -983 6.395 1.645 1.927 3.315
Net Profit/Loss - EUR - 4.244 9.683 14.283 3.502 -1.363 6.010 1.272 1.552 2.741
Employees - 0 0 0 0 0 0 0 0 0
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 20.6%, from 11.952 euro in the year 2023, to 14.332 euro in 2024. The Net Profit increased by 1.198 euro, from 1.552 euro in 2023, to 2.741 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 - Stefancris Serv 99 Srl - CUI 31003198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 939 6.571 7.094 6.371 4.946
Current Assets - 4.416 14.151 24.013 26.801 24.077 19.969 4.568 6.846 6.766
Inventories - 602 346 449 477 652 466 2.508 1.778 499
Receivables - 538 528 519 509 499 488 490 488 485
Cash - 3.277 13.276 23.045 25.815 22.925 19.015 1.570 4.581 5.782
Shareholders Funds - 4.288 13.899 23.630 26.674 24.806 26.222 10.543 12.062 10.715
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 128 251 383 127 210 317 1.119 1.155 997
Income in Advance - 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 "2562 - 2562"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.766 euro in 2024 which includes Inventories of 499 euro, Receivables of 485 euro and cash availability of 5.782 euro.
The company's Equity was valued at 10.715 euro, while total Liabilities amounted to 997 euro. Equity decreased by -1.280 euro, from 12.062 euro in 2023, to 10.715 in 2024.

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