Financial results - STEFSERV SRL

Financial Summary - Stefserv Srl
Unique identification code: 17216042
Registration number: J16/282/2005
Nace: 9602
Sales - Ron
33.553
Net Profit - Ron
-10.463
Employees
3
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Company Stefserv Srl with Fiscal Code 17216042 recorded a turnover of 2024 of 33.553, with a net profit of -10.463 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.615 70.117 58.349 53.647 59.283 29.141 26.796 38.994 33.813 33.553
Total Income - EUR 76.616 72.992 58.349 63.522 59.284 32.323 44.989 38.994 37.856 33.671
Total Expenses - EUR 149.996 108.913 122.255 128.489 83.752 40.818 44.072 35.197 34.774 43.797
Gross Profit/Loss - EUR -73.380 -35.921 -63.906 -64.967 -24.469 -8.496 918 3.796 3.082 -10.126
Net Profit/Loss - EUR -73.380 -36.656 -67.220 -65.604 -25.070 -8.788 468 3.406 2.704 -10.463
Employees 11 11 12 14 6 3 4 3 2 3
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 -0.2%, from 33.813 euro in the year 2023, to 33.553 euro in 2024. The Net Profit decreased by -2.688 euro, from 2.704 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEFSERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefserv Srl - CUI 17216042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.549 42.137 29.714 24.065 24.108 21.957 19.895 18.442 16.876 15.280
Current Assets 59.267 46.621 43.623 29.700 27.265 26.826 20.950 20.582 21.975 20.033
Inventories 45.546 37.813 31.299 24.607 15.345 9.656 8.000 8.032 7.774 7.591
Receivables 7.804 8.780 9.632 4.226 11.268 17.057 12.576 12.292 12.254 12.186
Cash 5.917 28 2.691 867 651 112 374 259 1.946 256
Shareholders Funds -24.550 -73.943 -139.911 -202.947 -224.087 -230.404 -224.827 -222.118 -218.741 -228.063
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 139.366 162.701 213.248 256.712 275.460 279.187 265.673 261.142 257.591 263.416
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.033 euro in 2024 which includes Inventories of 7.591 euro, Receivables of 12.186 euro and cash availability of 256 euro.
The company's Equity was valued at -228.063 euro, while total Liabilities amounted to 263.416 euro. Equity decreased by -10.545 euro, from -218.741 euro in 2023, to -228.063 in 2024.

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