Financial results - STEFARM S.R.L.

Financial Summary - Stefarm S.r.l.
Unique identification code: 17272000
Registration number: J34/131/2005
Nace: 4773
Sales - Ron
1.167.668
Net Profit - Ron
-53.881
Employee
17
The most important financial indicators for the company Stefarm S.r.l. - Unique Identification Number 17272000: sales in 2023 was 1.167.668 euro, registering a net profit of -53.881 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron2.8M2.8M2.9M2.8M2.6M2.6M2.7M1.9M674K1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.825.609 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
Total Income - EUR 2.948.388 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
Total Expenses - EUR 2.572.241 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
Gross Profit/Loss - EUR 376.147 195.362 273.126 429.517 65.673 105.662 150.523 988.794 -113.339 -53.881
Net Profit/Loss - EUR 316.808 164.718 226.012 362.669 52.912 87.916 108.709 841.661 -113.339 -53.881
Employees 30 30 31 33 33 34 34 26 16 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 73.8%, from 673.930 euro in the year 2022, to 1.167.668 euro in 2023.
Sales - Ron2.8M2.8M2.9M2.8M2.6M2.6M2.7M1.9M674K1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron317K165K226K363K53K88K109K842K-113K-54K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3030313333343426161720142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Stefarm S.r.l.

Rating financiar

Financial Rating -
Stefarm S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Stefarm S.r.l.

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 S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Stefarm S.r.l.

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 S.r.l. - CUI 17272000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 610.981 572.057 467.724 339.162 232.733 348.741 380.124 327.653 345.149 103.139
Current Assets 3.041.030 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
Inventories 797.811 577.813 352.323 545.910 352.670 466.340 432.935 94.971 140.152 308.709
Receivables 805.878 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
Cash 1.437.341 148.480 367.152 561.143 57.406 110.539 12.619 6.241 34.629 8.138
Shareholders Funds 1.987.322 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.672.293 1.284.579 1.057.490 1.015.603 912.021 1.020.474 1.060.166 591.801 618.346 496.172
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.425.724 euro in 2023 which includes Inventories of 308.709 euro, Receivables of 3.108.878 euro and cash availability of 8.138 euro.
The company's Equity was valued at 3.032.691 euro, while total Liabilities amounted to 496.172 euro. Equity decreased by -110.284 euro, from 3.152.535 euro in 2022, to 3.032.691 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Stefarm S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Stefarm S.r.l.

Similar services useful for checking companies and business development.

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.