Financial results - STEFARON SRL

Financial Summary - Stefaron Srl
Unique identification code: 20873425
Registration number: J08/264/2007
Nace: 4673
Sales - Ron
97.335
Net Profit - Ron
2.678
Employees
Open Account
Company Stefaron Srl with Fiscal Code 20873425 recorded a turnover of 2024 of 97.335, with a net profit of 2.678 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.368 60.244 61.080 - - 91.726 - 143.308 130.049 97.335
Total Income - EUR 75.483 60.336 61.103 - - 91.736 - 143.308 130.049 97.335
Total Expenses - EUR 65.984 32.700 29.938 - - 77.338 - 131.745 123.218 93.499
Gross Profit/Loss - EUR 9.499 27.637 31.165 - - 14.398 - 11.563 6.831 3.836
Net Profit/Loss - EUR 7.942 23.215 29.456 - - 12.120 - 7.751 5.301 2.678
Employees 0 0 0 - - 0 - 0 0 0
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 decreased by -24.7%, from 130.049 euro in the year 2023, to 97.335 euro in 2024. The Net Profit decreased by -2.594 euro, from 5.301 euro in 2023, to 2.678 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 - Stefaron Srl - CUI 20873425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 - 0 0 9.978
Current Assets 29.664 56.417 90.324 - - 132.434 - 163.356 151.761 153.912
Inventories 13.976 40.907 73.539 - - 126.112 - 135.338 138.315 137.428
Receivables 11.548 12.550 15.387 - - 5.524 - 25.449 13.189 9.140
Cash 4.140 2.960 1.398 - - 798 - 2.569 257 7.343
Shareholders Funds 16.782 39.825 68.607 - - 116.802 - 128.514 133.425 135.357
Social Capital 45 45 44 - - 41 - 41 40 40
Debts 12.883 16.592 21.717 - - 15.632 - 34.843 18.336 28.533
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.912 euro in 2024 which includes Inventories of 137.428 euro, Receivables of 9.140 euro and cash availability of 7.343 euro.
The company's Equity was valued at 135.357 euro, while total Liabilities amounted to 28.533 euro. Equity increased by 2.678 euro, from 133.425 euro in 2023, to 135.357 in 2024.

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