Financial results - ŞTEFĂNESCU - AUTO SRL

Financial Summary - Ştefănescu - Auto Srl
Unique identification code: 30242111
Registration number: J2012001264350
Nace: 9531
Sales - Ron
43.193
Net Profit - Ron
271
Employees
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Company Ştefănescu - Auto Srl with Fiscal Code 30242111 recorded a turnover of 2024 of 43.193, with a net profit of 271 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefănescu - Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.987 22.673 32.127 39.653 61.885 54.862 58.826 57.284 43.193
Total Income - EUR 0 12.321 22.678 39.946 41.547 59.601 67.994 62.452 62.904 60.040
Total Expenses - EUR 0 382 22.010 38.842 40.324 58.472 66.161 60.992 62.115 59.306
Gross Profit/Loss - EUR 0 11.939 668 1.104 1.224 1.129 1.833 1.459 789 734
Net Profit/Loss - EUR 0 11.569 411 784 829 517 187 142 216 271
Employees 0 0 3 3 3 3 2 2 2 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 decreased by -24.2%, from 57.284 euro in the year 2023, to 43.193 euro in 2024. The Net Profit increased by 56 euro, from 216 euro in 2023, to 271 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 - Ştefănescu - Auto Srl - CUI 30242111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270 0 1.433 1.406 5.847 5.736 8.744 8.772 8.745 8.696
Current Assets 45 11.706 21.659 34.366 57.975 20.573 23.527 24.184 32.718 39.159
Inventories 0 0 2.918 30.939 53.884 17.231 20.157 19.345 24.906 27.603
Receivables 0 1.340 1.806 3.223 3.298 3.235 2.909 3.087 6.633 9.784
Cash 45 10.367 16.934 204 793 107 460 1.752 1.178 1.773
Shareholders Funds 45 11.614 11.829 12.395 12.985 13.256 13.149 13.331 13.507 13.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270 92 11.263 23.377 53.150 15.322 21.340 21.849 30.173 36.358
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.159 euro in 2024 which includes Inventories of 27.603 euro, Receivables of 9.784 euro and cash availability of 1.773 euro.
The company's Equity was valued at 13.703 euro, while total Liabilities amounted to 36.358 euro. Equity increased by 271 euro, from 13.507 euro in 2023, to 13.703 in 2024.

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