Financial results - STEFEL PRODUCT S.R.L.

Financial Summary - Stefel Product S.r.l.
Unique identification code: 10975096
Registration number: J04/802/1998
Nace: 1071
Sales - Ron
220.961
Net Profit - Ron
4.492
Employees
8
Open Account
Company Stefel Product S.r.l. with Fiscal Code 10975096 recorded a turnover of 2024 of 220.961, with a net profit of 4.492 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefel Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.715 221.392 222.221 170.313 267.485 263.311 234.834 289.636 245.378 220.961
Total Income - EUR 240.082 220.015 246.820 171.437 268.046 265.287 276.073 289.636 245.390 220.961
Total Expenses - EUR 239.724 218.015 220.727 162.332 231.673 246.363 255.554 273.324 237.876 215.852
Gross Profit/Loss - EUR 358 2.000 26.093 9.106 36.372 18.924 20.520 16.311 7.514 5.108
Net Profit/Loss - EUR 358 2.000 22.328 8.754 36.222 17.333 17.802 14.021 6.274 4.492
Employees 17 11 11 12 16 9 6 10 9 8
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 -9.4%, from 245.378 euro in the year 2023, to 220.961 euro in 2024. The Net Profit decreased by -1.746 euro, from 6.274 euro in 2023, to 4.492 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 - Stefel Product S.r.l. - CUI 10975096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.247 125.532 97.368 87.955 98.056 236.825 119.598 112.047 106.578 100.593
Current Assets 104.689 110.418 96.376 95.962 152.905 217.151 171.442 150.666 137.759 88.156
Inventories 91.380 85.980 72.658 70.819 71.462 26.886 34.035 30.527 38.841 44.896
Receivables 11.638 17.204 13.584 22.280 32.411 31.768 42.621 56.692 92.626 39.838
Cash 1.672 7.233 10.133 2.864 49.032 158.497 94.786 63.446 6.292 3.422
Shareholders Funds 25.385 27.126 48.995 56.850 91.971 107.560 127.647 107.295 99.600 96.964
Social Capital 99.550 98.535 96.867 95.090 93.248 91.480 89.452 89.729 89.457 88.957
Debts 216.552 208.824 144.749 127.067 158.991 346.416 163.392 155.417 144.737 91.784
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.156 euro in 2024 which includes Inventories of 44.896 euro, Receivables of 39.838 euro and cash availability of 3.422 euro.
The company's Equity was valued at 96.964 euro, while total Liabilities amounted to 91.784 euro. Equity decreased by -2.079 euro, from 99.600 euro in 2023, to 96.964 in 2024.

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