Financial results - ŞTEFCO DEPOCONS S.R.L.

Financial Summary - Ştefco Depocons S.r.l.
Unique identification code: 44664230
Registration number: J16/1945/2021
Nace: 4619
Sales - Ron
35.653
Net Profit - Ron
12.061
Employees
1
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Company Ştefco Depocons S.r.l. with Fiscal Code 44664230 recorded a turnover of 2024 of 35.653, with a net profit of 12.061 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefco Depocons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 24.288 35.653
Total Income - EUR - - - - - - 0 0 24.288 35.653
Total Expenses - EUR - - - - - - 0 631 12.343 23.236
Gross Profit/Loss - EUR - - - - - - 0 -631 11.946 12.417
Net Profit/Loss - EUR - - - - - - 0 -631 11.703 12.061
Employees - - - - - - 0 0 1 1
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 47.6%, from 24.288 euro in the year 2023, to 35.653 euro in 2024. The Net Profit increased by 423 euro, from 11.703 euro in 2023, to 12.061 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 - Ştefco Depocons S.r.l. - CUI 44664230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 17.419
Current Assets - - - - - - 4 43 11.948 10.514
Inventories - - - - - - 0 0 0 342
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 4 43 11.948 10.172
Shareholders Funds - - - - - - 4 -627 11.078 14.481
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 0 670 870 13.452
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 "4619 - 4619"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.514 euro in 2024 which includes Inventories of 342 euro, Receivables of 0 euro and cash availability of 10.172 euro.
The company's Equity was valued at 14.481 euro, while total Liabilities amounted to 13.452 euro. Equity increased by 3.465 euro, from 11.078 euro in 2023, to 14.481 in 2024.

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