Financial results - STEFANO SERV SRL

Financial Summary - Stefano Serv Srl
Unique identification code: 24174411
Registration number: J35/2550/2008
Nace: 4520
Sales - Ron
236.446
Net Profit - Ron
91.307
Employees
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Company Stefano Serv Srl with Fiscal Code 24174411 recorded a turnover of 2024 of 236.446, with a net profit of 91.307 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefano Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.443 44.388 146.976 140.349 146.868 153.398 147.672 185.578 230.985 236.446
Total Income - EUR 80.280 94.197 151.129 140.350 146.868 153.832 227.456 185.581 230.991 236.452
Total Expenses - EUR 29.930 61.939 72.056 89.956 84.312 75.464 166.646 93.080 112.576 140.282
Gross Profit/Loss - EUR 50.350 32.258 79.073 50.393 62.555 78.368 60.809 92.501 118.415 96.169
Net Profit/Loss - EUR 47.941 31.121 77.568 48.742 61.087 76.830 58.895 90.645 116.384 91.307
Employees 9 6 6 5 4 4 0 4 4 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 2.9%, from 230.985 euro in the year 2023, to 236.446 euro in 2024. The Net Profit decreased by -24.426 euro, from 116.384 euro in 2023, to 91.307 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 Serv Srl - CUI 24174411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.907 29.893 22.812 16.394 9.747 47.867 27.439 28.562 98.310 121.436
Current Assets 124.047 114.325 147.217 198.471 257.565 293.545 363.648 116.806 196.527 295.120
Inventories 0 0 0 0 0 0 0 0 689 16.013
Receivables 123.127 94.783 144.607 193.589 209.975 290.872 288.444 111.030 192.850 289.719
Cash 921 19.542 2.610 4.882 47.591 2.673 75.204 5.777 2.988 -10.613
Shareholders Funds 128.490 120.891 139.716 185.894 243.643 315.854 367.745 77.377 193.526 283.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.464 23.328 30.313 28.972 23.669 25.557 23.342 67.992 101.311 133.272
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.120 euro in 2024 which includes Inventories of 16.013 euro, Receivables of 289.719 euro and cash availability of -10.613 euro.
The company's Equity was valued at 283.751 euro, while total Liabilities amounted to 133.272 euro. Equity increased by 91.307 euro, from 193.526 euro in 2023, to 283.751 in 2024.

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