Financial results - STEFANO PARTS AUTO S.R.L.

Financial Summary - Stefano Parts Auto S.r.l.
Unique identification code: 36534450
Registration number: J03/1563/2016
Nace: 4531
Sales - Ron
289.955
Net Profit - Ron
17.411
Employees
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Company Stefano Parts Auto S.r.l. with Fiscal Code 36534450 recorded a turnover of 2024 of 289.955, with a net profit of 17.411 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefano Parts Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.972 129.603 117.964 127.738 149.074 181.115 190.928 252.029 289.955
Total Income - EUR - 21.972 129.603 117.964 127.818 149.179 181.115 190.928 252.029 289.955
Total Expenses - EUR - 19.995 118.364 110.240 124.589 143.300 174.802 191.339 232.830 263.845
Gross Profit/Loss - EUR - 1.976 11.238 7.723 3.229 5.879 6.312 -411 19.199 26.110
Net Profit/Loss - EUR - 1.757 9.942 6.544 1.951 4.388 4.501 -2.321 16.678 17.411
Employees - 2 0 0 0 0 0 0 0 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 increased by 15.7%, from 252.029 euro in the year 2023, to 289.955 euro in 2024. The Net Profit increased by 826 euro, from 16.678 euro in 2023, to 17.411 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 - Stefano Parts Auto S.r.l. - CUI 36534450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 92 73 62 0 142 0 0 0
Current Assets - 15.495 25.241 26.650 29.475 36.944 42.871 41.064 59.381 76.860
Inventories - 5.042 11.605 13.041 17.039 20.822 24.318 27.790 29.768 36.564
Receivables - 9.658 11.492 8.391 9.951 9.768 12.955 10.712 10.093 13.114
Cash - 796 2.144 5.218 2.486 6.354 5.598 2.561 19.520 27.182
Shareholders Funds - 45 9.986 16.347 17.981 22.028 26.041 23.801 40.407 53.672
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.451 15.347 10.377 11.556 14.916 16.971 17.263 18.974 23.188
Income in Advance - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.860 euro in 2024 which includes Inventories of 36.564 euro, Receivables of 13.114 euro and cash availability of 27.182 euro.
The company's Equity was valued at 53.672 euro, while total Liabilities amounted to 23.188 euro. Equity increased by 13.491 euro, from 40.407 euro in 2023, to 53.672 in 2024.

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