Financial results - STEFAROM SRL

Financial Summary - Stefarom Srl
Unique identification code: 11828735
Registration number: J1999000373229
Nace: 4647
Sales - Ron
1.181.379
Net Profit - Ron
272.223
Employees
10
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Company Stefarom Srl with Fiscal Code 11828735 recorded a turnover of 2024 of 1.181.379, with a net profit of 272.223 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588.976 531.488 538.808 436.732 416.363 462.547 593.586 430.842 424.566 1.181.379
Total Income - EUR 602.275 540.943 546.296 500.133 619.054 489.287 681.398 497.462 468.131 1.194.483
Total Expenses - EUR 597.640 533.270 488.046 425.568 414.228 474.132 582.718 485.724 459.695 879.204
Gross Profit/Loss - EUR 4.634 7.673 58.250 74.565 204.826 15.155 98.680 11.738 8.436 315.280
Net Profit/Loss - EUR 3.899 6.445 45.869 69.575 199.441 11.033 93.449 7.605 4.613 272.223
Employees 9 12 11 9 9 9 10 11 10 10
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 179.8%, from 424.566 euro in the year 2023, to 1.181.379 euro in 2024. The Net Profit increased by 267.636 euro, from 4.613 euro in 2023, to 272.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefarom Srl - CUI 11828735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.422 32.541 48.700 77.478 56.980 58.162 49.487 58.687 47.566 32.472
Current Assets 547.167 620.986 544.821 614.546 617.088 659.396 685.250 669.776 632.204 986.657
Inventories 330.453 295.563 358.774 424.745 478.805 525.068 480.324 467.882 426.512 435.565
Receivables 214.441 306.608 176.546 179.489 112.147 127.181 149.122 174.651 90.956 100.326
Cash 2.273 18.816 9.501 10.312 26.136 7.147 55.805 27.243 114.736 450.766
Shareholders Funds 94.579 225.873 267.091 335.028 527.981 529.005 610.723 620.047 622.780 891.523
Social Capital 52.868 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 465.321 428.497 267.941 339.287 131.084 173.983 75.116 67.565 53.296 110.246
Income in Advance 28.540 57.546 58.631 17.709 15.003 14.570 48.899 40.850 3.695 17.361
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 986.657 euro in 2024 which includes Inventories of 435.565 euro, Receivables of 100.326 euro and cash availability of 450.766 euro.
The company's Equity was valued at 891.523 euro, while total Liabilities amounted to 110.246 euro. Equity increased by 272.223 euro, from 622.780 euro in 2023, to 891.523 in 2024. The Debt Ratio was 10.8% in the year 2024.

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