Financial results - STEFLOREL IMPEX S.R.L.

Financial Summary - Steflorel Impex S.r.l.
Unique identification code: 3156528
Registration number: J40/25967/1992
Nace: 8623
Sales - Ron
211.301
Net Profit - Ron
1.718
Employees
4
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Company Steflorel Impex S.r.l. with Fiscal Code 3156528 recorded a turnover of 2024 of 211.301, with a net profit of 1.718 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steflorel Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.220 29.017 41.546 42.105 104.977 154.491 178.841 172.022 198.519 211.301
Total Income - EUR 19.220 29.223 41.696 42.346 104.979 160.995 178.850 172.022 198.519 211.369
Total Expenses - EUR 27.125 33.562 41.144 37.055 89.932 151.747 174.881 193.465 197.738 203.310
Gross Profit/Loss - EUR -7.905 -4.339 553 5.291 15.047 9.247 3.969 -21.443 781 8.059
Net Profit/Loss - EUR -8.481 -4.629 -120 4.868 14.073 7.929 2.217 -23.163 -1.204 1.718
Employees 2 2 3 4 5 5 5 5 4 4
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 7.0%, from 198.519 euro in the year 2023, to 211.301 euro in 2024. The Net Profit increased by 1.718 euro, from 0 euro in 2023, to 1.718 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 - Steflorel Impex S.r.l. - CUI 3156528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.730 12.641 8.629 5.288 21.339 43.700 31.830 50.885 33.306 23.935
Current Assets 1.124 1.780 1.534 1.204 32.302 35.636 35.603 8.117 13.236 8.584
Inventories 0 0 0 373 168 165 161 162 544 0
Receivables 451 705 0 115 113 21.334 16.099 3.180 7.968 7.515
Cash 674 1.075 1.534 715 32.020 14.138 19.343 4.776 4.724 1.069
Shareholders Funds -17.486 -21.937 -21.686 -16.420 -2.029 5.939 5.525 -17.621 -18.772 -16.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.363 36.358 31.848 23.110 71.201 88.164 73.009 84.343 69.709 51.517
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.515 euro and cash availability of 1.069 euro.
The company's Equity was valued at -16.949 euro, while total Liabilities amounted to 51.517 euro. Equity increased by 1.718 euro, from -18.772 euro in 2023, to -16.949 in 2024.

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