Financial results - STEFARIAN PROD SRL

Financial Summary - Stefarian Prod Srl
Unique identification code: 1454579
Registration number: J1991000689399
Nace: 4712
Sales - Ron
726.664
Net Profit - Ron
6.950
Employees
6
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Company Stefarian Prod Srl with Fiscal Code 1454579 recorded a turnover of 2024 of 726.664, with a net profit of 6.950 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefarian Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.124 154.064 173.018 242.935 280.716 464.965 621.614 632.551 599.095 726.664
Total Income - EUR 66.876 157.567 174.300 249.392 283.390 477.635 644.151 653.888 611.810 739.751
Total Expenses - EUR 50.715 114.842 138.892 213.448 254.855 396.946 544.635 587.011 624.552 730.720
Gross Profit/Loss - EUR 16.161 42.726 35.409 35.944 28.535 80.689 99.516 66.877 -12.742 9.031
Net Profit/Loss - EUR 14.153 38.353 33.271 33.452 25.701 76.430 93.850 61.332 -15.981 6.950
Employees 0 1 2 3 4 4 4 5 5 6
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 22.0%, from 599.095 euro in the year 2023, to 726.664 euro in 2024. The Net Profit increased by 6.950 euro, from 0 euro in 2023, to 6.950 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 - Stefarian Prod Srl - CUI 1454579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.002 3.810 15.208 25.948 17.387 9.944 22.585 15.446
Current Assets 60.230 64.075 92.245 98.278 103.143 149.036 275.955 288.565 261.836 316.898
Inventories 33.678 46.063 58.612 79.437 83.752 110.199 244.183 205.582 209.244 251.746
Receivables 10.713 13.231 18.062 15.777 15.324 22.468 29.995 31.903 47.056 59.568
Cash 15.839 4.780 15.571 3.064 4.067 16.369 1.777 51.080 5.536 5.584
Shareholders Funds -4.078 34.317 67.007 82.023 85.695 144.001 194.227 196.220 154.971 88.845
Social Capital 227 225 221 217 213 248 243 243 243 241
Debts 52.333 29.758 27.240 20.065 39.455 30.906 101.286 102.323 129.497 243.642
Income in Advance 11.974 0 0 0 0 76 112 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.898 euro in 2024 which includes Inventories of 251.746 euro, Receivables of 59.568 euro and cash availability of 5.584 euro.
The company's Equity was valued at 88.845 euro, while total Liabilities amounted to 243.642 euro. Equity decreased by -65.260 euro, from 154.971 euro in 2023, to 88.845 in 2024.

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