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
121.774
Net Profit - Ron
392
Employees
6
Open Account
Company Stefcris Prod S.r.l. with Fiscal Code 15553670 recorded a turnover of 2024 of 121.774, with a net profit of 392 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefcris Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.219 161.180 153.481 144.251 130.853 107.749 89.848 126.577 136.553 121.774
Total Income - EUR 169.219 161.180 153.481 144.251 130.853 107.749 89.848 126.577 136.553 121.774
Total Expenses - EUR 164.407 157.378 148.992 141.445 128.826 105.444 88.901 125.173 134.950 121.308
Gross Profit/Loss - EUR 4.812 3.803 4.490 2.805 2.027 2.306 947 1.404 1.603 465
Net Profit/Loss - EUR 4.042 3.194 1.258 1.362 719 1.310 49 261 333 392
Employees 14 12 11 10 8 6 7 7 7 6
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 -10.3%, from 136.553 euro in the year 2023, to 121.774 euro in 2024. The Net Profit increased by 62 euro, from 333 euro in 2023, to 392 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 Prod S.r.l. - CUI 15553670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.385 6.048 5.659 5.293 4.934 4.652 4.451 4.358 4.270 4.108
Current Assets 66.136 74.692 80.872 75.594 70.531 64.454 55.070 66.018 67.319 54.525
Inventories 46.238 51.636 56.705 55.776 50.928 49.074 41.754 45.552 42.390 33.685
Receivables 19.301 16.404 18.979 15.572 14.639 13.333 11.319 15.448 13.590 8.849
Cash 597 6.651 5.188 4.246 4.963 2.047 1.997 5.019 11.339 11.991
Shareholders Funds 24.157 27.105 27.904 28.755 27.652 27.197 26.642 26.987 26.226 24.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.365 53.635 58.627 52.133 47.813 41.909 32.879 43.390 45.363 34.170
Income in Advance 0 0 0 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 "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 54.525 euro in 2024 which includes Inventories of 33.685 euro, Receivables of 8.849 euro and cash availability of 11.991 euro.
The company's Equity was valued at 24.462 euro, while total Liabilities amounted to 34.170 euro. Equity decreased by -1.618 euro, from 26.226 euro in 2023, to 24.462 in 2024.

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