Financial results - STEFANESTI COM SRL

Financial Summary - Stefanesti Com Srl
Unique identification code: 7306938
Registration number: J11/202/1995
Nace: 4730
Sales - Ron
1.030.271
Net Profit - Ron
467
Employees
7
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Company Stefanesti Com Srl with Fiscal Code 7306938 recorded a turnover of 2024 of 1.030.271, with a net profit of 467 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefanesti Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.214.497 1.039.124 1.032.786 1.225.364 1.182.219 677.739 998.402 1.298.641 1.066.739 1.030.271
Total Income - EUR 1.220.172 1.040.112 1.036.346 1.226.877 1.182.719 713.176 1.040.787 1.300.826 1.071.342 1.043.064
Total Expenses - EUR 1.181.601 1.015.881 992.388 1.187.522 1.150.564 706.353 1.011.882 1.290.917 1.046.037 1.042.375
Gross Profit/Loss - EUR 38.571 24.231 43.958 39.354 32.155 6.823 28.905 9.909 25.305 689
Net Profit/Loss - EUR 32.200 20.915 35.357 34.511 26.800 6.662 23.572 6.689 20.620 467
Employees 8 10 9 10 8 6 5 5 6 7
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 -2.9%, from 1.066.739 euro in the year 2023, to 1.030.271 euro in 2024. The Net Profit decreased by -20.038 euro, from 20.620 euro in 2023, to 467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefanesti Com Srl - CUI 7306938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.287 156.680 157.954 158.667 192.978 163.631 177.701 178.548 162.692 151.588
Current Assets 131.995 156.821 171.761 176.248 138.580 195.870 164.615 150.995 119.371 150.371
Inventories 31.925 66.869 90.775 45.836 49.134 67.407 71.800 60.746 46.871 91.884
Receivables 47.830 67.638 55.243 81.233 11.530 11.620 29.268 43.034 58.712 47.984
Cash 52.240 22.315 25.743 49.179 77.915 116.843 63.547 47.215 13.788 10.502
Shareholders Funds 85.138 105.435 105.089 133.335 137.889 141.615 162.674 144.520 163.315 162.869
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 207.144 208.066 224.626 201.580 193.669 217.886 179.642 185.023 118.747 139.137
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.371 euro in 2024 which includes Inventories of 91.884 euro, Receivables of 47.984 euro and cash availability of 10.502 euro.
The company's Equity was valued at 162.869 euro, while total Liabilities amounted to 139.137 euro. Equity increased by 467 euro, from 163.315 euro in 2023, to 162.869 in 2024.

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