Financial results - STEFIRAR PROD SRL

Financial Summary - Stefirar Prod Srl
Unique identification code: 14120422
Registration number: J03/436/2001
Nace: 4120
Sales - Ron
214.251
Net Profit - Ron
-47.297
Employees
6
Open Account
Company Stefirar Prod Srl with Fiscal Code 14120422 recorded a turnover of 2024 of 214.251, with a net profit of -47.297 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefirar Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 746.656 364.520 632.103 948.500 788.013 723.915 440.773 766.408 326.693 214.251
Total Income - EUR 758.159 368.260 642.443 959.655 797.195 768.419 441.045 775.917 327.088 214.867
Total Expenses - EUR 744.745 355.115 570.372 766.164 565.074 603.819 427.579 599.703 310.897 255.718
Gross Profit/Loss - EUR 13.414 13.144 72.070 193.492 232.121 164.599 13.465 176.214 16.191 -40.851
Net Profit/Loss - EUR 11.603 11.283 55.879 183.895 224.508 158.245 9.906 169.958 13.546 -47.297
Employees 19 14 14 13 12 10 9 9 8 6
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 -34.0%, from 326.693 euro in the year 2023, to 214.251 euro in 2024. The Net Profit decreased by -13.471 euro, from 13.546 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefirar Prod Srl - CUI 14120422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.952 200.687 556.188 522.677 484.229 345.781 277.784 331.912 151.908 146.701
Current Assets 202.880 216.520 237.650 147.404 161.112 400.261 431.634 397.891 344.333 271.028
Inventories 82.825 99.788 85.185 55.033 81.519 40.085 77.103 151.855 40.648 42.705
Receivables 102.323 106.398 95.088 81.868 58.826 161.497 187.853 61.948 107.841 178.011
Cash 17.732 10.334 57.377 10.503 20.766 198.680 166.679 184.088 195.844 50.312
Shareholders Funds 143.717 142.845 169.495 296.556 336.200 384.703 386.078 551.925 229.219 180.641
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 175.115 274.362 624.343 376.652 311.566 365.670 329.797 179.973 273.780 247.457
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.028 euro in 2024 which includes Inventories of 42.705 euro, Receivables of 178.011 euro and cash availability of 50.312 euro.
The company's Equity was valued at 180.641 euro, while total Liabilities amounted to 247.457 euro. Equity decreased by -47.297 euro, from 229.219 euro in 2023, to 180.641 in 2024.

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