Financial results - STEFANESCU & ION SRL

Financial Summary - Stefanescu & Ion Srl
Unique identification code: 2302510
Registration number: J16/698/1992
Nace: 4645
Sales - Ron
5.118.613
Net Profit - Ron
177.693
Employees
49
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Company Stefanescu & Ion Srl with Fiscal Code 2302510 recorded a turnover of 2024 of 5.118.613, with a net profit of 177.693 and having an average number of employees of 49. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefanescu & Ion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.077.309 3.912.262 3.764.322 3.608.035 3.709.685 3.906.407 4.003.911 4.376.847 4.744.157 5.118.613
Total Income - EUR 4.141.730 3.953.172 3.793.075 3.670.882 3.744.551 3.939.387 4.101.991 4.456.044 4.802.090 5.283.922
Total Expenses - EUR 4.100.809 3.922.650 3.776.320 3.580.526 3.681.912 3.772.607 3.923.276 4.260.000 4.688.623 5.076.369
Gross Profit/Loss - EUR 40.921 30.522 16.754 90.356 62.639 166.781 178.716 196.044 113.467 207.553
Net Profit/Loss - EUR 32.361 19.910 6.782 74.611 52.257 137.264 152.700 168.135 96.077 177.693
Employees 47 54 51 42 42 43 45 45 49 49
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 8.5%, from 4.744.157 euro in the year 2023, to 5.118.613 euro in 2024. The Net Profit increased by 82.154 euro, from 96.077 euro in 2023, to 177.693 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 - Stefanescu & Ion Srl - CUI 2302510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322.378 267.101 319.431 310.371 315.189 338.229 399.487 557.115 714.791 630.015
Current Assets 566.104 544.339 527.144 592.630 592.903 708.460 779.977 885.290 1.164.665 1.075.059
Inventories 254.750 281.659 215.503 212.047 182.086 176.506 227.038 246.324 304.660 364.491
Receivables 268.267 231.643 238.053 315.882 342.362 406.728 389.021 472.332 590.576 720.123
Cash 43.086 31.038 73.589 64.700 68.455 125.226 163.918 166.634 269.429 -9.554
Shareholders Funds 139.284 45.539 44.638 118.340 101.205 193.027 256.307 288.629 350.869 493.824
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 784.508 813.299 860.482 832.906 848.842 897.572 959.020 1.190.209 1.558.547 1.242.087
Income in Advance 0 3.693 0 0 0 0 0 0 10.415 7.066
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.075.059 euro in 2024 which includes Inventories of 364.491 euro, Receivables of 720.123 euro and cash availability of -9.554 euro.
The company's Equity was valued at 493.824 euro, while total Liabilities amounted to 1.242.087 euro. Equity increased by 144.916 euro, from 350.869 euro in 2023, to 493.824 in 2024. The Debt Ratio was 71.3% in the year 2024.

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