Financial results - STEFLUCIL S.R.L.

Financial Summary - Steflucil S.r.l.
Unique identification code: 16958930
Registration number: J27/1604/2004
Nace: 220
Sales - Ron
1.278.468
Net Profit - Ron
31.565
Employees
18
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Company Steflucil S.r.l. with Fiscal Code 16958930 recorded a turnover of 2024 of 1.278.468, with a net profit of 31.565 and having an average number of employees of 18. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.034.047 962.940 1.152.773 1.190.071 1.406.010 1.163.061 1.237.459 1.352.071 1.576.054 1.278.468
Total Income - EUR 1.067.880 988.297 1.200.839 1.303.588 1.798.974 1.769.567 1.657.104 1.881.176 1.805.392 1.589.599
Total Expenses - EUR 973.689 927.673 1.148.463 1.264.171 1.790.673 1.765.858 1.579.921 1.865.877 1.682.964 1.550.652
Gross Profit/Loss - EUR 94.191 60.624 52.376 39.416 8.301 3.708 77.183 15.299 122.429 38.947
Net Profit/Loss - EUR 80.009 50.728 43.062 30.451 3.459 911 63.664 11.155 111.307 31.565
Employees 13 14 16 16 23 24 25 22 19 18
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 -18.4%, from 1.576.054 euro in the year 2023, to 1.278.468 euro in 2024. The Net Profit decreased by -79.120 euro, from 111.307 euro in 2023, to 31.565 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 - Steflucil S.r.l. - CUI 16958930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.524 187.087 164.693 210.253 361.411 359.846 327.942 304.288 377.414 321.229
Current Assets 428.504 453.386 333.672 484.903 636.730 476.574 501.279 545.032 946.996 710.255
Inventories 131.557 148.419 97.008 283.912 341.245 212.902 128.712 85.368 304.130 274.132
Receivables 271.820 239.246 214.849 180.086 281.750 249.214 363.315 417.209 628.561 383.195
Cash 25.127 65.720 21.815 20.905 13.735 14.458 9.251 42.454 14.306 52.928
Shareholders Funds 210.460 258.955 250.432 276.215 268.422 264.230 320.240 332.389 614.527 634.740
Social Capital 45 45 44 43 42 41 40 41 171.879 170.919
Debts 346.569 381.518 247.932 418.941 642.024 489.815 454.960 472.703 679.029 366.062
Income in Advance 0 0 0 0 87.695 82.375 54.020 44.228 30.855 30.682
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 710.255 euro in 2024 which includes Inventories of 274.132 euro, Receivables of 383.195 euro and cash availability of 52.928 euro.
The company's Equity was valued at 634.740 euro, while total Liabilities amounted to 366.062 euro. Equity increased by 23.648 euro, from 614.527 euro in 2023, to 634.740 in 2024. The Debt Ratio was 35.5% in the year 2024.

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