Financial results - STEFOR GATEX SRL

Financial Summary - Stefor Gatex Srl
Unique identification code: 34078403
Registration number: J07/39/2015
Nace: 1610
Sales - Ron
170.078
Net Profit - Ron
19.593
Employees
2
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Company Stefor Gatex Srl with Fiscal Code 34078403 recorded a turnover of 2024 of 170.078, with a net profit of 19.593 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefor Gatex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.204 122.825 124.341 48.504 41.391 1.964 79.437 149.772 281.995 170.078
Total Income - EUR 77.511 126.054 96.674 49.472 48.547 7.233 85.673 149.623 181.692 205.387
Total Expenses - EUR 53.490 105.171 66.281 45.037 46.253 8.729 48.754 133.153 77.540 181.374
Gross Profit/Loss - EUR 24.021 20.884 30.393 4.435 2.294 -1.496 36.919 16.470 104.151 24.013
Net Profit/Loss - EUR 21.885 18.922 29.125 3.597 1.862 -1.535 36.116 14.984 101.313 19.593
Employees 1 1 1 1 1 1 2 2 2 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 decreased by -39.3%, from 281.995 euro in the year 2023, to 170.078 euro in 2024. The Net Profit decreased by -81.154 euro, from 101.313 euro in 2023, to 19.593 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 - Stefor Gatex Srl - CUI 34078403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.188 7.484 11.965 11.484 30.441 36.618 37.792 80.950 84.143 83.914
Current Assets 36.719 52.998 70.747 69.343 46.047 35.611 75.022 63.554 193.938 280.114
Inventories 17.036 19.363 10.530 13.012 9.298 15.407 41.742 25.177 47.897 94.415
Receivables 19.423 12.928 9.481 5.175 6.772 7.764 14.881 22.198 30.181 44.468
Cash 260 20.707 50.736 51.155 29.977 12.440 18.399 16.179 115.859 141.231
Shareholders Funds 21.930 40.629 69.066 71.458 70.255 67.434 103.555 118.723 219.304 313.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.978 19.854 13.646 9.368 6.234 4.795 9.259 25.804 58.801 50.880
Income in Advance 0 0 0 0 0 0 0 -24 -24 -24
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.114 euro in 2024 which includes Inventories of 94.415 euro, Receivables of 44.468 euro and cash availability of 141.231 euro.
The company's Equity was valued at 313.172 euro, while total Liabilities amounted to 50.880 euro. Equity increased by 95.094 euro, from 219.304 euro in 2023, to 313.172 in 2024. The Debt Ratio was 14.0% in the year 2024.

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