Financial results - STEFCRIS PROD S.R.L.

Financial Summary - Stefcris Prod S.r.l.
Unique identification code: 15553670
Registration number: J15/499/2003
Nace: 1722
Sales - Ron
136.553
Net Profit - Ron
333
Employee
7
The most important financial indicators for the company Stefcris Prod S.r.l. - Unique Identification Number 15553670: sales in 2023 was 136.553 euro, registering a net profit of 333 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de uz gospodaresc si sanitar, din hartie sau carton having the NACE code 1722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefcris Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.743 169.219 161.180 153.481 144.251 130.853 107.749 89.848 126.577 136.553
Total Income - EUR 178.743 169.219 161.180 153.481 144.251 130.853 107.749 89.848 126.577 136.553
Total Expenses - EUR 172.506 164.407 157.378 148.992 141.445 128.826 105.444 88.901 125.173 134.950
Gross Profit/Loss - EUR 6.237 4.812 3.803 4.490 2.805 2.027 2.306 947 1.404 1.603
Net Profit/Loss - EUR 5.239 4.042 3.194 1.258 1.362 719 1.310 49 261 333
Employees 14 14 12 11 10 8 6 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.2%, from 126.577 euro in the year 2022, to 136.553 euro in 2023. The Net Profit increased by 72 euro, from 261 euro in 2022, to 333 in the last year.

Check the financial reports for the company - Stefcris Prod S.r.l.

Rating financiar

Financial Rating -
Stefcris Prod S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Stefcris Prod S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stefcris Prod S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Stefcris Prod S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Prod S.r.l. - CUI 15553670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.235 6.385 6.048 5.659 5.293 4.934 4.652 4.451 4.358 4.270
Current Assets 66.134 66.136 74.692 80.872 75.594 70.531 64.454 55.070 66.018 67.319
Inventories 42.631 46.238 51.636 56.705 55.776 50.928 49.074 41.754 45.552 42.390
Receivables 23.012 19.301 16.404 18.979 15.572 14.639 13.333 11.319 15.448 13.590
Cash 491 597 6.651 5.188 4.246 4.963 2.047 1.997 5.019 11.339
Shareholders Funds 19.948 24.157 27.105 27.904 28.755 27.652 27.197 26.642 26.987 26.226
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.421 48.365 53.635 58.627 52.133 47.813 41.909 32.879 43.390 45.363
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.319 euro in 2023 which includes Inventories of 42.390 euro, Receivables of 13.590 euro and cash availability of 11.339 euro.
The company's Equity was valued at 26.226 euro, while total Liabilities amounted to 45.363 euro. Equity decreased by -678 euro, from 26.987 euro in 2022, to 26.226 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Stefcris Prod S.r.l.

Comments - Stefcris Prod S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.