Financial results - STEFROS NDP S.R.L.

Financial Summary - Stefros Ndp S.r.l.
Unique identification code: 42413533
Registration number: J2020000215095
Nace: 6492
Sales - Ron
3.012.675
Net Profit - Ron
713.199
Employees
13
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Company Stefros Ndp S.r.l. with Fiscal Code 42413533 recorded a turnover of 2024 of 3.012.675, with a net profit of 713.199 and having an average number of employees of 13. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 100.337 356.275 956.252 2.027.296 3.012.675
Total Income - EUR - - - - - 100.337 356.275 956.252 2.027.379 3.179.635
Total Expenses - EUR - - - - - 79.885 282.201 738.822 1.533.949 2.343.078
Gross Profit/Loss - EUR - - - - - 20.452 74.074 217.430 493.430 836.557
Net Profit/Loss - EUR - - - - - 19.447 70.947 209.302 433.093 713.199
Employees - - - - - 3 4 8 12 13
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 49.4%, from 2.027.296 euro in the year 2023, to 3.012.675 euro in 2024. The Net Profit increased by 282.526 euro, from 433.093 euro in 2023, to 713.199 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 - Stefros Ndp S.r.l. - CUI 42413533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.043 3.301 100.484 285.312 305.119
Current Assets - - - - - 125.761 221.515 463.607 903.494 1.488.897
Inventories - - - - - 19.741 30.628 117.871 221.085 387.228
Receivables - - - - - 96.127 169.191 334.801 667.536 1.041.018
Cash - - - - - 9.893 21.696 10.935 14.873 60.650
Shareholders Funds - - - - - 19.488 90.031 299.613 731.797 1.440.906
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 109.495 134.909 266.105 458.653 354.496
Income in Advance - - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.488.897 euro in 2024 which includes Inventories of 387.228 euro, Receivables of 1.041.018 euro and cash availability of 60.650 euro.
The company's Equity was valued at 1.440.906 euro, while total Liabilities amounted to 354.496 euro. Equity increased by 713.199 euro, from 731.797 euro in 2023, to 1.440.906 in 2024.

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