Financial results - STEFAROM SRL

Financial Summary - Stefarom Srl
Unique identification code: 11828735
Registration number: J22/373/1999
Nace: 4647
Sales - Ron
424.566
Net Profit - Ron
4.613
Employee
10
The most important financial indicators for the company Stefarom Srl - Unique Identification Number 11828735: sales in 2023 was 424.566 euro, registering a net profit of 4.613 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefarom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 763.485 588.976 531.488 538.808 436.732 416.363 462.547 593.586 430.842 424.566
Total Income - EUR 764.884 602.275 540.943 546.296 500.133 619.054 489.287 681.398 497.462 468.131
Total Expenses - EUR 762.701 597.640 533.270 488.046 425.568 414.228 474.132 582.718 485.724 459.695
Gross Profit/Loss - EUR 2.183 4.634 7.673 58.250 74.565 204.826 15.155 98.680 11.738 8.436
Net Profit/Loss - EUR 1.736 3.899 6.445 45.869 69.575 199.441 11.033 93.449 7.605 4.613
Employees 7 9 12 11 9 9 9 10 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.2%, from 430.842 euro in the year 2022, to 424.566 euro in 2023. The Net Profit decreased by -2.969 euro, from 7.605 euro in 2022, to 4.613 in the last year.

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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 - Stefarom Srl - CUI 11828735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.236 40.422 32.541 48.700 77.478 56.980 58.162 49.487 58.687 47.566
Current Assets 779.036 547.167 620.986 544.821 614.546 617.088 659.396 685.250 669.776 632.204
Inventories 392.020 330.453 295.563 358.774 424.745 478.805 525.068 480.324 467.882 426.512
Receivables 381.053 214.441 306.608 176.546 179.489 112.147 127.181 149.122 174.651 90.956
Cash 5.963 2.273 18.816 9.501 10.312 26.136 7.147 55.805 27.243 114.736
Shareholders Funds 89.929 94.579 225.873 267.091 335.028 527.981 529.005 610.723 620.047 622.780
Social Capital 52.431 52.868 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731
Debts 724.187 465.321 428.497 267.941 339.287 131.084 173.983 75.116 67.565 53.296
Income in Advance 0 28.540 57.546 58.631 17.709 15.003 14.570 48.899 40.850 3.695
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 "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 632.204 euro in 2023 which includes Inventories of 426.512 euro, Receivables of 90.956 euro and cash availability of 114.736 euro.
The company's Equity was valued at 622.780 euro, while total Liabilities amounted to 53.296 euro. Equity increased by 4.613 euro, from 620.047 euro in 2022, to 622.780 in 2023. The Debt Ratio was 7.8% in the year 2023.

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