Company Stefanescu Com Srl with Fiscal Code 5227927
recorded a turnover of 2024 of
213.347,
with a net profit of
93.516
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stefanescu Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
161.587
189.535
187.019
223.124
228.643
148.703
150.161
153.237
199.178
213.347
Total Income - EUR
163.932
201.859
187.700
223.790
234.296
150.615
151.885
188.777
201.330
268.253
Total Expenses - EUR
156.299
159.650
172.668
192.783
202.122
144.317
131.242
172.480
157.452
167.867
Gross Profit/Loss - EUR
7.633
42.209
15.032
31.007
32.174
6.298
20.643
16.297
43.878
100.385
Net Profit/Loss - EUR
7.633
39.423
13.181
28.769
29.832
5.178
20.100
14.739
41.894
93.516
Employees
13
11
11
10
10
7
7
6
7
5
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 7.7%, from 199.178 euro in the year 2023, to 213.347 euro in 2024.
The Net Profit increased by 51.856 euro, from 41.894 euro in 2023, to 93.516 in the last year.
Check the financial reports for the company - Stefanescu Com Srl
Financial Rating - STEFANESCU COM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Stefanescu Com Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Stefanescu Com Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Stefanescu Com Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Stefanescu Com Srl - CUI 5227927
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.180
19.786
22.958
22.924
33.000
66.701
58.366
118.637
140.378
192.159
Current Assets
22.371
48.491
46.156
58.831
53.467
46.599
29.570
30.162
27.938
19.530
Inventories
15.361
19.402
18.042
19.217
21.921
17.502
11.617
10.896
6.535
5.350
Receivables
3.219
3.223
10.998
17.479
17.026
12.169
15.745
12.014
10.919
5.824
Cash
3.790
25.866
17.116
22.135
14.521
16.927
2.208
7.252
10.484
8.357
Shareholders Funds
-3.409
38.366
50.897
60.466
53.081
45.283
48.705
57.512
76.993
126.856
Social Capital
5.444
5.389
5.298
5.200
5.100
5.003
4.892
4.907
4.892
4.865
Debts
58.814
40.656
28.779
31.658
43.869
78.302
49.288
91.287
91.322
84.833
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.530 euro in 2024 which includes Inventories of
5.350 euro, Receivables of
5.824 euro and cash availability of
8.357 euro.
The company's Equity was valued at
126.856 euro, while total Liabilities amounted to
84.833 euro.
Equity increased by 50.294 euro, from 76.993 euro in 2023, to 126.856 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Stefanescu Com Srl