Company Stefco Total Company S.r.l. with Fiscal Code 38859300
recorded a turnover of 2024 of
38.197,
with a net profit of
90
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stefco Total Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
20.317
25.741
26.145
25.498
33.295
34.926
38.197
Total Income - EUR
-
-
-
20.317
25.741
27.176
25.498
35.323
34.926
38.197
Total Expenses - EUR
-
-
-
19.979
23.257
24.236
25.260
31.915
33.492
38.028
Gross Profit/Loss - EUR
-
-
-
338
2.484
2.941
238
3.408
1.433
168
Net Profit/Loss - EUR
-
-
-
135
2.227
2.101
-435
2.911
1.091
90
Employees
-
-
-
1
1
1
1
1
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 10.0%, from 34.926 euro in the year 2023, to 38.197 euro in 2024.
The Net Profit decreased by -995 euro, from 1.091 euro in 2023, to 90 in the last year.
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Financial Rating - STEFCO TOTAL COMPANY S.R.L.
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Insolvency Probability
Financial Reports - Stefco Total Company S.r.l.
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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 -
Stefco Total Company S.r.l. - CUI 38859300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
18
5.893
5.689
3.662
438
0
0
Current Assets
-
-
-
3.109
5.514
8.451
8.382
11.571
13.304
12.122
Inventories
-
-
-
3.014
4.575
4.294
6.022
7.696
12.152
11.606
Receivables
-
-
-
71
475
576
2.694
2.816
630
336
Cash
-
-
-
25
464
3.582
-334
1.059
522
180
Shareholders Funds
-
-
-
178
2.401
4.456
3.922
4.454
5.531
5.591
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.950
9.006
9.684
8.121
7.555
7.773
6.531
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.122 euro in 2024 which includes Inventories of
11.606 euro, Receivables of
336 euro and cash availability of
180 euro.
The company's Equity was valued at
5.591 euro, while total Liabilities amounted to
6.531 euro.
Equity increased by 90 euro, from 5.531 euro in 2023, to 5.591 in 2024.
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