Financial results - STEFI ACCES SRL

Financial Summary - Stefi Acces Srl
Unique identification code: 26969236
Registration number: J13/926/2010
Nace: 2512
Sales - Ron
52.861
Net Profit - Ron
-3.412
Employees
1
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Company Stefi Acces Srl with Fiscal Code 26969236 recorded a turnover of 2024 of 52.861, with a net profit of -3.412 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefi Acces Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.493 9.265 14.448 9.756 6.336 5.537 7.931 52.138 42.716 52.861
Total Income - EUR 21.493 9.265 14.448 9.756 6.336 5.537 7.931 52.138 42.716 52.861
Total Expenses - EUR 25.962 16.553 24.036 14.824 14.387 9.252 22.745 48.548 45.239 55.731
Gross Profit/Loss - EUR -4.469 -7.289 -9.588 -5.068 -8.051 -3.715 -14.814 3.591 -2.524 -2.870
Net Profit/Loss - EUR -5.114 -7.567 -10.021 -5.360 -8.241 -3.865 -14.859 3.069 -2.951 -3.412
Employees 0 0 0 0 0 0 0 1 1 1
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 24.4%, from 42.716 euro in the year 2023, to 52.861 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 - Stefi Acces Srl - CUI 26969236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 726 0 0 0 0 0
Current Assets 19.679 18.712 16.280 22.728 35.570 26.273 12.735 7.438 7.987 7.939
Inventories 6.961 6.978 2.368 6.319 13.397 13.796 2.914 1.576 1.602 365
Receivables 12.717 11.732 13.912 16.409 21.912 12.477 9.820 5.391 4.588 4.216
Cash 0 2 0 0 261 0 0 471 1.797 3.358
Shareholders Funds -23.843 -31.167 -40.661 -45.276 -52.640 -2.989 -17.781 -14.767 -17.674 -20.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.522 49.879 56.941 68.003 88.936 29.262 30.516 22.205 25.661 28.925
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 "2512 - 2512"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.939 euro in 2024 which includes Inventories of 365 euro, Receivables of 4.216 euro and cash availability of 3.358 euro.
The company's Equity was valued at -20.986 euro, while total Liabilities amounted to 28.925 euro. Equity decreased by -3.411 euro, from -17.674 euro in 2023, to -20.986 in 2024.

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