Financial results - STEFI-ANDROX S.R.L.

Financial Summary - Stefi-Androx S.r.l.
Unique identification code: 4463962
Registration number: J03/1925/1993
Nace: 4711
Sales - Ron
18.717
Net Profit - Ron
9.366
Employees
Open Account
Company Stefi-Androx S.r.l. with Fiscal Code 4463962 recorded a turnover of 2024 of 18.717, with a net profit of 9.366 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefi-Androx S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.352 17.440 18.980 18.207 18.290 15.043 15.960 17.390 19.038 18.717
Total Income - EUR 17.486 17.440 18.980 18.874 18.576 15.043 16.768 17.426 19.038 18.827
Total Expenses - EUR 9.495 15.251 9.627 10.899 10.918 10.466 13.673 13.080 10.357 7.868
Gross Profit/Loss - EUR 7.991 2.189 9.353 7.976 7.658 4.577 3.095 4.346 8.681 10.959
Net Profit/Loss - EUR 7.466 1.840 9.163 7.787 7.472 4.427 2.942 4.089 7.292 9.366
Employees 1 1 1 1 1 1 1 1 0 0
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 -1.1%, from 19.038 euro in the year 2023, to 18.717 euro in 2024. The Net Profit increased by 2.114 euro, from 7.292 euro in 2023, to 9.366 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 - Stefi-Androx S.r.l. - CUI 4463962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.912 37.586 36.037 34.479 32.932 31.445 30.606 29.712 29.190 27.930
Current Assets 15.665 4.878 3.695 3.964 3.804 9.245 12.620 14.424 18.754 18.551
Inventories 6.036 0 0 0 215 211 206 207 0 0
Receivables 3.151 4.313 2.762 2.706 2.785 6.235 2.557 13.242 16.668 18.149
Cash 6.478 565 933 1.258 804 2.799 9.857 975 2.085 402
Shareholders Funds 11.393 13.117 20.803 28.208 35.134 38.894 40.974 29.171 36.375 45.537
Social Capital 126 125 123 120 118 116 113 114 113 113
Debts 43.184 29.347 18.929 10.235 1.602 1.796 2.253 14.965 11.569 944
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.149 euro and cash availability of 402 euro.
The company's Equity was valued at 45.537 euro, while total Liabilities amounted to 944 euro. Equity increased by 9.366 euro, from 36.375 euro in 2023, to 45.537 in 2024.

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