Financial results - STEFANOCOM-IMPEX SRL

Financial Summary - Stefanocom-Impex Srl
Unique identification code: 4971367
Registration number: J1993002613031
Nace: 6820
Sales - Ron
56.418
Net Profit - Ron
25.731
Employees
1
Open Account
Company Stefanocom-Impex Srl with Fiscal Code 4971367 recorded a turnover of 2024 of 56.418, with a net profit of 25.731 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefanocom-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 714.000 822.290 700.326 776.782 67.707 33.807 41.877 44.301 48.983 56.418
Total Income - EUR 735.950 835.422 703.197 781.008 584.651 33.807 41.877 44.301 48.983 58.107
Total Expenses - EUR 704.088 790.846 688.601 692.668 417.940 28.338 29.856 27.211 26.502 31.806
Gross Profit/Loss - EUR 31.862 44.576 14.595 88.340 166.712 5.469 12.021 17.090 22.481 26.301
Net Profit/Loss - EUR 24.626 34.242 10.383 80.486 160.856 5.156 11.596 16.630 22.001 25.731
Employees 20 20 16 11 2 1 1 1 1 1
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 15.8%, from 48.983 euro in the year 2023, to 56.418 euro in 2024. The Net Profit increased by 3.853 euro, from 22.001 euro in 2023, to 25.731 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 - Stefanocom-Impex Srl - CUI 4971367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 523.818 509.442 492.350 472.792 90.325 78.009 66.175 57.091 48.511 38.419
Current Assets 448.672 291.310 202.524 185.172 210.417 131.108 131.318 103.598 108.509 96.208
Inventories 101.479 102.379 27.573 9.202 0 0 0 0 0 0
Receivables 198.981 145.947 130.560 123.309 156.938 81.211 80.549 68.861 67.982 58.180
Cash 148.211 42.984 44.392 52.662 53.479 49.896 50.769 34.738 40.527 38.027
Shareholders Funds 778.675 659.651 619.996 623.732 284.205 193.402 183.686 152.645 150.011 127.867
Social Capital 50.619 50.102 49.255 48.351 47.414 46.515 45.484 45.625 45.487 45.232
Debts 200.356 142.644 91.908 31.912 14.792 12.833 9.954 3.957 2.799 6.759
Income in Advance 0 0 0 2.320 1.744 2.882 3.854 4.087 4.210 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.180 euro and cash availability of 38.027 euro.
The company's Equity was valued at 127.867 euro, while total Liabilities amounted to 6.759 euro. Equity decreased by -21.305 euro, from 150.011 euro in 2023, to 127.867 in 2024.

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