Financial results - STEFIXPROD SRL

Financial Summary - Stefixprod Srl
Unique identification code: 15401825
Registration number: J26/516/2003
Nace: 4743
Sales - Ron
24.711
Net Profit - Ron
2.138
Employees
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Company Stefixprod Srl with Fiscal Code 15401825 recorded a turnover of 2024 of 24.711, with a net profit of 2.138 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.925 15.776 14.061 17.405 15.712 12.840 20.815 23.097 23.771 24.711
Total Income - EUR 14.925 15.776 14.061 17.405 15.712 12.840 20.815 25.064 23.771 24.711
Total Expenses - EUR 9.390 10.341 9.585 12.301 11.320 10.513 16.632 19.248 20.113 22.166
Gross Profit/Loss - EUR 5.535 5.434 4.477 5.105 4.392 2.327 4.183 5.816 3.657 2.545
Net Profit/Loss - EUR 5.087 4.961 4.055 4.583 3.921 1.955 3.559 5.123 3.071 2.138
Employees 0 0 0 0 0 0 0 0 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 increased by 4.5%, from 23.771 euro in the year 2023, to 24.711 euro in 2024. The Net Profit decreased by -917 euro, from 3.071 euro in 2023, to 2.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEFIXPROD SRL

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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 - Stefixprod Srl - CUI 15401825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 521
Current Assets 30.342 27.578 32.097 37.661 37.652 47.033 51.610 52.499 44.900 45.836
Inventories 27.506 26.158 28.880 30.723 31.260 41.817 47.923 45.257 38.751 37.996
Receivables 360 447 281 3 3 0 0 0 94 0
Cash 2.476 973 2.937 6.935 6.389 5.216 3.687 7.242 6.054 7.839
Shareholders Funds 15.607 20.409 24.119 28.259 31.632 32.987 35.814 41.048 43.998 45.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.735 7.170 7.979 9.402 6.021 14.046 15.796 11.451 902 467
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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.836 euro in 2024 which includes Inventories of 37.996 euro, Receivables of 0 euro and cash availability of 7.839 euro.
The company's Equity was valued at 45.890 euro, while total Liabilities amounted to 467 euro. Equity increased by 2.138 euro, from 43.998 euro in 2023, to 45.890 in 2024.

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