Company Stefanini Romania Srl with Fiscal Code 16139707
recorded a turnover of 2024 of
72.236.856,
with a net profit of
1.522.700
and having an average number of employees of
1305.
The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stefanini Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.956.215
35.030.803
39.115.922
46.976.252
49.161.358
46.992.844
48.980.180
58.999.238
72.528.966
72.236.856
Total Income - EUR
32.173.000
35.956.488
39.901.217
47.804.637
49.894.998
47.608.874
49.664.929
60.269.971
73.556.865
72.912.438
Total Expenses - EUR
31.237.581
34.892.895
39.073.669
46.189.972
48.039.057
45.376.259
46.963.314
58.204.468
70.418.133
70.788.274
Gross Profit/Loss - EUR
935.419
1.063.593
827.548
1.614.665
1.855.941
2.232.615
2.701.615
2.065.503
3.138.732
2.124.164
Net Profit/Loss - EUR
730.933
859.874
663.832
1.354.123
1.528.494
1.862.872
2.265.023
1.626.872
2.722.051
1.522.700
Employees
1.152
1.336
1.320
1.484
1.436
1.248
1.252
1.270
1.396
1.305
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 0.2%, from 72.528.966 euro in the year 2023, to 72.236.856 euro in 2024.
The Net Profit decreased by -1.184.138 euro, from 2.722.051 euro in 2023, to 1.522.700 in the last year.
Check the financial reports for the company - Stefanini Romania Srl
Financial Rating - STEFANINI ROMANIA 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 - Stefanini Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Stefanini Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Stefanini Romania 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 -
Stefanini Romania Srl - CUI 16139707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.033.360
1.827.556
1.696.797
3.426.575
3.165.951
2.828.091
2.924.001
2.175.760
2.332.039
1.936.569
Current Assets
7.946.413
8.229.387
11.332.169
13.587.584
16.500.390
19.318.977
22.215.295
26.960.456
30.641.676
26.660.393
Inventories
0
0
0
82
80
79
77
77
77
76
Receivables
7.112.562
7.727.324
10.586.740
13.378.186
16.010.372
17.751.690
21.304.942
25.126.817
29.157.192
23.197.510
Cash
833.850
502.063
745.429
209.316
489.938
1.567.208
910.276
1.833.562
1.484.407
3.462.806
Shareholders Funds
4.885.310
5.695.361
6.262.818
8.837.103
10.194.457
11.864.066
13.865.992
15.535.884
16.438.698
11.344.365
Social Capital
4.445.505
4.400.167
4.325.709
4.246.324
4.164.090
4.085.148
3.994.556
4.006.949
3.994.799
3.972.473
Debts
5.055.321
4.306.005
6.406.839
6.983.002
6.342.882
7.046.068
7.714.414
9.516.171
12.464.696
13.278.048
Income in Advance
253.243
240.444
205.048
931.144
2.605.769
2.451.924
2.178.803
2.031.188
1.881.108
1.399.674
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
"6290 - 6290"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.660.393 euro in 2024 which includes Inventories of
76 euro, Receivables of
23.197.510 euro and cash availability of
3.462.806 euro.
The company's Equity was valued at
11.344.365 euro, while total Liabilities amounted to
13.278.048 euro.
Equity decreased by -5.002.461 euro, from 16.438.698 euro in 2023, to 11.344.365 in 2024.
The Debt Ratio was 51.0% in the year 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 - Stefanini Romania Srl