Financial results - STEFBICAR SERV S.R.L.

Financial Summary - Stefbicar Serv S.r.l.
Unique identification code: 42595893
Registration number: J09/320/2020
Nace: 4532
Sales - Ron
42.206
Net Profit - Ron
3.723
Employees
Open Account
Company Stefbicar Serv S.r.l. with Fiscal Code 42595893 recorded a turnover of 2024 of 42.206, with a net profit of 3.723 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefbicar Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.028 39.893 26.138 - 42.206
Total Income - EUR - - - - - 13.059 39.893 31.214 - 42.206
Total Expenses - EUR - - - - - 10.409 38.165 21.335 - 37.502
Gross Profit/Loss - EUR - - - - - 2.649 1.729 9.879 - 4.704
Net Profit/Loss - EUR - - - - - 2.259 532 8.943 - 3.723
Employees - - - - - 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 increased by 62.9%, from 26.138 euro in the year 2022, to 42.206 euro in 2024. The Net Profit decreased by -5.142 euro, from 8.943 euro in 2022, to 3.723 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 - Stefbicar Serv S.r.l. - CUI 42595893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - 0
Current Assets - - - - - 6.639 7.450 13.673 - 23.824
Inventories - - - - - 6.497 0 2.035 - 16.656
Receivables - - - - - 0 0 1.482 - 4.224
Cash - - - - - 142 7.450 10.156 - 2.944
Shareholders Funds - - - - - 2.300 759 11.732 - 16.706
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 4.339 6.690 1.941 - 7.118
Income in Advance - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.824 euro in 2024 which includes Inventories of 16.656 euro, Receivables of 4.224 euro and cash availability of 2.944 euro.
The company's Equity was valued at 16.706 euro, while total Liabilities amounted to 7.118 euro. Equity increased by 5.074 euro, from 11.732 euro in 2022, to 16.706 in 2024.

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