Financial results - STEFFCO TRADING CO S.R.L.

Financial Summary - Steffco Trading Co S.r.l.
Unique identification code: 6119621
Registration number: J40/15716/1994
Nace: 4531
Sales - Ron
305.687
Net Profit - Ron
-122.217
Employees
4
Open Account
Company Steffco Trading Co S.r.l. with Fiscal Code 6119621 recorded a turnover of 2024 of 305.687, with a net profit of -122.217 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steffco Trading Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580.614 770.860 518.700 461.515 418.329 366.514 403.724 294.589 298.965 305.687
Total Income - EUR 597.374 779.112 518.791 461.519 418.450 368.457 404.981 294.948 299.167 308.500
Total Expenses - EUR 672.305 761.181 508.827 470.058 423.861 374.009 412.239 303.494 306.837 430.717
Gross Profit/Loss - EUR -74.931 17.930 9.965 -8.539 -5.411 -5.552 -7.258 -8.546 -7.670 -122.217
Net Profit/Loss - EUR -74.931 17.930 6.437 -10.263 -5.446 -5.552 -7.258 -8.546 -7.670 -122.217
Employees 10 9 8 7 6 6 5 4 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 increased by 2.8%, from 298.965 euro in the year 2023, to 305.687 euro in 2024.
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 - Steffco Trading Co S.r.l. - CUI 6119621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.680 46.995 46.973 45.626 51.809 48.145 45.213 41.757 41.529 41.195
Current Assets 702.678 639.522 659.723 592.823 541.954 517.880 480.246 468.044 452.254 348.433
Inventories 419.004 357.918 453.505 377.972 325.424 317.844 285.386 271.833 248.557 225.534
Receivables 277.466 253.429 198.078 203.126 202.481 191.080 184.443 185.098 186.257 99.436
Cash 6.208 28.176 8.141 11.726 14.049 8.955 10.417 11.114 17.440 23.463
Shareholders Funds 525.393 537.965 535.298 481.903 467.124 452.717 435.419 428.224 419.255 294.695
Social Capital 81 80 79 9.748 9.559 9.378 9.170 9.198 9.170 9.119
Debts 150.885 151.585 174.075 158.469 128.536 115.144 91.672 83.101 76.027 96.656
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.433 euro in 2024 which includes Inventories of 225.534 euro, Receivables of 99.436 euro and cash availability of 23.463 euro.
The company's Equity was valued at 294.695 euro, while total Liabilities amounted to 96.656 euro. Equity decreased by -122.217 euro, from 419.255 euro in 2023, to 294.695 in 2024.

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