Financial results - STEFCRIS CONS SRL

Financial Summary - Stefcris Cons Srl
Unique identification code: 18021693
Registration number: J2005000717376
Nace: 150
Sales - Ron
300.173
Net Profit - Ron
32.300
Employees
4
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Company Stefcris Cons Srl with Fiscal Code 18021693 recorded a turnover of 2024 of 300.173, with a net profit of 32.300 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefcris Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.137 299.618 296.176 424.587 380.280 321.772 336.271 320.506 325.068 300.173
Total Income - EUR 245.567 330.476 353.400 521.930 576.269 459.122 500.481 554.140 470.041 419.918
Total Expenses - EUR 233.822 325.827 340.101 478.473 570.316 455.588 487.865 467.781 439.622 379.496
Gross Profit/Loss - EUR 11.746 4.648 13.299 43.457 5.953 3.534 12.616 86.359 30.419 40.422
Net Profit/Loss - EUR 8.580 2.489 853 39.181 1.889 424 9.090 82.859 27.505 32.300
Employees 9 10 7 6 10 4 2 3 4 4
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 -7.1%, from 325.068 euro in the year 2023, to 300.173 euro in 2024. The Net Profit increased by 4.949 euro, from 27.505 euro in 2023, to 32.300 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 - Stefcris Cons Srl - CUI 18021693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.281 246.554 256.675 235.796 315.264 306.284 336.433 288.603 225.018 218.571
Current Assets 42.459 55.783 64.893 70.389 77.718 91.950 89.584 161.171 226.640 247.467
Inventories 29.131 46.785 50.301 45.046 51.045 57.666 54.742 109.460 163.146 148.966
Receivables 13.328 7.935 14.531 2.552 21.320 11.541 20.482 31.594 58.542 94.054
Cash 0 1.063 61 22.791 5.354 22.743 14.360 20.117 4.952 4.446
Shareholders Funds 68.821 65.603 65.346 103.328 68.039 67.173 64.356 147.415 174.472 183.283
Social Capital 74.241 73.484 72.240 70.914 69.541 68.223 66.710 66.917 66.714 66.341
Debts 160.482 236.734 244.413 193.859 318.665 327.397 360.519 302.359 277.186 282.755
Income in Advance 8.518 6.552 11.808 8.997 6.279 3.664 1.142 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 "150 - 150"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.467 euro in 2024 which includes Inventories of 148.966 euro, Receivables of 94.054 euro and cash availability of 4.446 euro.
The company's Equity was valued at 183.283 euro, while total Liabilities amounted to 282.755 euro. Equity increased by 9.786 euro, from 174.472 euro in 2023, to 183.283 in 2024.

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