Financial results - ŞTEFITIC SRL

Financial Summary - Ştefitic Srl
Unique identification code: 17143145
Registration number: J2005000134290
Nace: 2212
Sales - Ron
14.848
Net Profit - Ron
-1.343
Employees
1
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Company Ştefitic Srl with Fiscal Code 17143145 recorded a turnover of 2024 of 14.848, with a net profit of -1.343 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefitic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.882 50.347 42.879 32.754 23.402 27.063 29.704 34.741 14.290 14.848
Total Income - EUR 32.962 50.584 42.987 32.835 23.535 27.212 30.017 35.110 14.534 14.877
Total Expenses - EUR 18.933 24.561 29.526 29.139 14.572 18.649 16.470 15.585 14.481 16.072
Gross Profit/Loss - EUR 14.029 26.022 13.460 3.696 8.963 8.563 13.547 19.525 53 -1.195
Net Profit/Loss - EUR 12.929 25.263 13.030 3.396 8.728 8.291 13.271 19.175 -92 -1.343
Employees 2 2 0 0 1 1 1 2 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 4.5%, from 14.290 euro in the year 2023, to 14.848 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 - Ştefitic Srl - CUI 17143145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.580 956 1.361 1.172 1.768 646
Current Assets 26.018 27.802 16.411 19.370 25.231 33.952 20.728 16.686 15.985 15.731
Inventories 414 410 403 0 0 0 0 0 939 0
Receivables 8.457 4.404 5.170 4.472 4.251 4.041 11.380 10.198 7.550 7.625
Cash 17.146 22.988 10.838 14.898 20.980 29.911 9.348 6.488 7.495 8.106
Shareholders Funds 22.931 25.374 13.140 16.295 24.707 32.529 18.843 16.632 16.668 9.201
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.086 2.427 3.271 3.076 2.104 2.379 3.246 1.226 1.084 7.175
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 "2212 - 2212"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.625 euro and cash availability of 8.106 euro.
The company's Equity was valued at 9.201 euro, while total Liabilities amounted to 7.175 euro. Equity decreased by -7.374 euro, from 16.668 euro in 2023, to 9.201 in 2024.

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