Financial results - STEFIROX S.R.L.

Financial Summary - Stefirox S.r.l.
Unique identification code: 14277428
Registration number: J07/271/2001
Nace: 4711
Sales - Ron
286.540
Net Profit - Ron
419
Employees
2
Open Account
Company Stefirox S.r.l. with Fiscal Code 14277428 recorded a turnover of 2024 of 286.540, with a net profit of 419 and having an average number of employees of 2. 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 - Stefirox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.168 123.716 139.195 146.148 152.069 177.806 198.918 303.030 261.265 286.540
Total Income - EUR 189.002 124.203 140.071 148.990 152.069 184.640 198.918 305.586 262.317 294.646
Total Expenses - EUR 176.798 118.317 133.699 144.233 140.610 170.490 197.461 298.725 261.510 293.713
Gross Profit/Loss - EUR 12.204 5.886 6.372 4.756 11.459 14.150 1.458 6.862 808 933
Net Profit/Loss - EUR 12.204 5.886 4.622 4.526 11.459 14.150 953 5.532 296 419
Employees 4 4 3 3 2 1 1 1 1 2
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 10.3%, from 261.265 euro in the year 2023, to 286.540 euro in 2024. The Net Profit increased by 125 euro, from 296 euro in 2023, to 419 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 - Stefirox S.r.l. - CUI 14277428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.483 34.310 29.963 27.666 23.222 52.460 52.560 49.024 35.630 35.266
Current Assets 78.185 35.681 34.494 41.001 50.186 67.905 95.836 113.308 123.810 126.029
Inventories 45.032 30.208 32.551 38.524 46.303 61.775 76.553 96.740 108.868 107.366
Receivables 0 3.977 1.744 1.695 2.569 6.120 17.840 14.256 11.192 9.367
Cash 33.153 1.496 199 783 1.315 10 1.442 2.313 3.750 9.295
Shareholders Funds 11.847 16.205 20.553 24.702 35.683 49.156 49.019 54.702 54.832 54.944
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 79.822 53.786 43.903 43.964 37.726 71.209 99.377 107.630 104.608 106.351
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 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.029 euro in 2024 which includes Inventories of 107.366 euro, Receivables of 9.367 euro and cash availability of 9.295 euro.
The company's Equity was valued at 54.944 euro, while total Liabilities amounted to 106.351 euro. Equity increased by 419 euro, from 54.832 euro in 2023, to 54.944 in 2024.

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