Financial results - STEFI TRANS-COM SRL

Financial Summary - Stefi Trans-Com Srl
Unique identification code: 6415791
Registration number: J1994000979192
Nace: 4752
Sales - Ron
970.809
Net Profit - Ron
51.039
Employees
7
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Company Stefi Trans-Com Srl with Fiscal Code 6415791 recorded a turnover of 2024 of 970.809, with a net profit of 51.039 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefi Trans-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712.054 689.720 658.584 608.229 664.475 751.775 872.116 1.029.815 886.537 970.809
Total Income - EUR 713.370 691.341 658.764 608.340 664.648 752.760 872.197 1.031.949 886.672 973.708
Total Expenses - EUR 672.130 678.246 635.972 600.470 663.404 712.739 809.881 951.103 829.758 914.002
Gross Profit/Loss - EUR 41.240 13.095 22.793 7.871 1.244 40.021 62.317 80.846 56.913 59.706
Net Profit/Loss - EUR 35.487 11.313 11.067 5.857 487 34.802 54.809 71.558 49.575 51.039
Employees 9 9 9 9 9 7 7 7 7 7
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 10.1%, from 886.537 euro in the year 2023, to 970.809 euro in 2024. The Net Profit increased by 1.741 euro, from 49.575 euro in 2023, to 51.039 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 Trans-Com Srl - CUI 6415791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.015 35.626 50.461 46.022 59.657 44.198 34.537 24.058 36.808 75.427
Current Assets 337.134 370.665 365.326 382.418 355.607 365.488 376.812 574.009 511.884 513.450
Inventories 200.509 131.199 166.666 180.306 161.152 150.014 189.640 258.559 286.513 288.673
Receivables 131.188 230.630 172.136 194.366 190.272 210.484 180.364 258.373 201.931 199.378
Cash 5.437 8.835 26.525 7.746 4.183 4.990 6.808 57.077 23.440 25.399
Shareholders Funds 45.775 56.621 66.730 71.363 70.468 103.934 156.437 222.307 255.825 222.399
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 310.374 349.669 349.057 357.077 351.052 305.845 254.912 375.760 292.867 364.673
Income in Advance 0 0 0 0 0 0 0 0 0 1.806
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.450 euro in 2024 which includes Inventories of 288.673 euro, Receivables of 199.378 euro and cash availability of 25.399 euro.
The company's Equity was valued at 222.399 euro, while total Liabilities amounted to 364.673 euro. Equity decreased by -31.996 euro, from 255.825 euro in 2023, to 222.399 in 2024. The Debt Ratio was 61.9% in the year 2024.

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