Financial results - STEFANY COMSERV 2001 SRL

Financial Summary - Stefany Comserv 2001 Srl
Unique identification code: 12480158
Registration number: J1999010809404
Nace: 4633
Sales - Ron
2.820.408
Net Profit - Ron
87.721
Employees
19
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Company Stefany Comserv 2001 Srl with Fiscal Code 12480158 recorded a turnover of 2024 of 2.820.408, with a net profit of 87.721 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefany Comserv 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.448.832 1.472.927 1.688.612 1.787.064 1.800.619 1.303.502 1.593.107 2.279.277 2.617.134 2.820.408
Total Income - EUR 1.449.025 1.473.018 1.688.652 1.787.684 1.803.244 1.315.985 1.593.430 2.280.689 2.617.134 2.831.942
Total Expenses - EUR 1.436.431 1.466.216 1.658.118 1.744.580 1.753.932 1.269.655 1.556.335 2.223.522 2.550.026 2.724.995
Gross Profit/Loss - EUR 12.594 6.802 30.534 43.105 49.313 46.330 37.095 57.167 67.107 106.946
Net Profit/Loss - EUR 10.477 4.417 23.725 36.420 41.287 38.493 30.653 47.605 56.130 87.721
Employees 20 23 24 22 20 18 18 20 18 19
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 8.4%, from 2.617.134 euro in the year 2023, to 2.820.408 euro in 2024. The Net Profit increased by 31.904 euro, from 56.130 euro in 2023, to 87.721 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 - Stefany Comserv 2001 Srl - CUI 12480158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.539 25.623 36.822 39.250 46.438 99.088 148.011 126.596 145.816 102.456
Current Assets 52.677 66.189 109.433 119.556 229.636 286.360 285.197 266.294 229.617 247.311
Inventories 45.505 59.922 76.848 112.228 182.295 172.446 175.168 145.424 158.442 167.774
Receivables 18.052 14.425 12.519 12.372 19.350 17.096 19.337 17.063 20.353 33.738
Cash -10.879 -8.158 20.065 -5.045 27.991 96.818 90.692 103.807 50.822 45.799
Shareholders Funds 32.074 36.165 59.278 94.611 134.066 170.017 196.900 184.282 179.184 265.903
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 56.583 58.701 87.260 64.534 142.087 215.580 236.898 209.866 196.389 83.869
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.311 euro in 2024 which includes Inventories of 167.774 euro, Receivables of 33.738 euro and cash availability of 45.799 euro.
The company's Equity was valued at 265.903 euro, while total Liabilities amounted to 83.869 euro. Equity increased by 87.721 euro, from 179.184 euro in 2023, to 265.903 in 2024.

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