Financial results - STEFARM SRL

Financial Summary - Stefarm Srl
Unique identification code: 17272000
Registration number: J2005000131343
Nace: 4773
Sales - Ron
1.384.342
Net Profit - Ron
-494.170
Employees
17
Open Account
Company Stefarm Srl with Fiscal Code 17272000 recorded a turnover of 2024 of 1.384.342, with a net profit of -494.170 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.832.694 2.904.130 2.790.697 2.566.233 2.648.223 2.667.720 1.937.400 673.930 1.167.668 1.384.342
Total Income - EUR 2.959.863 2.989.432 2.856.280 2.677.217 2.940.384 2.898.882 3.245.347 732.047 1.182.418 1.419.651
Total Expenses - EUR 2.764.501 2.716.306 2.426.763 2.611.544 2.834.722 2.748.358 2.256.553 845.386 1.236.299 1.913.821
Gross Profit/Loss - EUR 195.362 273.126 429.517 65.673 105.662 150.523 988.794 -113.339 -53.881 -494.170
Net Profit/Loss - EUR 164.718 226.012 362.669 52.912 87.916 108.709 841.661 -113.339 -53.881 -494.170
Employees 30 31 33 33 34 34 26 16 17 17
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 19.2%, from 1.167.668 euro in the year 2023, to 1.384.342 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stefarm Srl

Rating financiar

Financial Rating -
STEFARM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stefarm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stefarm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stefarm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stefarm Srl - CUI 17272000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 572.057 467.724 339.162 232.733 348.741 380.124 327.653 345.149 103.139 97.794
Current Assets 2.881.150 2.962.288 3.316.758 3.210.963 3.175.749 3.221.962 3.519.921 3.425.732 3.425.724 987.628
Inventories 577.813 352.323 545.910 352.670 466.340 432.935 94.971 140.152 308.709 607.878
Receivables 2.154.856 2.242.812 2.209.704 2.800.886 2.598.870 2.776.408 3.418.709 3.250.950 3.108.878 364.614
Cash 148.480 367.152 561.143 57.406 110.539 12.619 6.241 34.629 8.138 15.137
Shareholders Funds 2.168.628 2.372.523 2.640.318 2.531.674 2.504.015 2.541.920 3.255.773 3.152.535 3.032.691 268.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.284.579 1.057.490 1.015.603 912.021 1.020.474 1.060.166 591.801 618.346 496.172 817.296
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 987.628 euro in 2024 which includes Inventories of 607.878 euro, Receivables of 364.614 euro and cash availability of 15.137 euro.
The company's Equity was valued at 268.127 euro, while total Liabilities amounted to 817.296 euro. Equity decreased by -2.747.615 euro, from 3.032.691 euro in 2023, to 268.127 in 2024.

Risk Reports Prices

Reviews - Stefarm Srl

Comments - Stefarm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.