Financial results - ŞTEFSIM EXPLO SRL-D

Financial Summary - Ştefsim Explo Srl-D
Unique identification code: 30317338
Registration number: J24/502/2012
Nace: 220
Sales - Ron
69.241
Net Profit - Ron
7.652
Employees
1
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Company Ştefsim Explo Srl-D with Fiscal Code 30317338 recorded a turnover of 2024 of 69.241, with a net profit of 7.652 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefsim Explo Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.240 19.193 39.717 53.609 43.288 19.619 21.997 40.862 35.774 69.241
Total Income - EUR 25.508 19.193 42.081 53.609 74.898 40.292 26.646 40.862 35.774 69.241
Total Expenses - EUR 21.338 30.119 42.884 51.278 64.068 39.403 25.474 30.827 24.215 60.459
Gross Profit/Loss - EUR 4.170 -10.927 -803 2.331 10.830 889 1.172 10.035 11.559 8.782
Net Profit/Loss - EUR 3.357 -11.326 -1.345 1.591 9.926 389 356 9.560 11.315 7.652
Employees 3 2 4 3 2 2 2 2 1 1
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 94.6%, from 35.774 euro in the year 2023, to 69.241 euro in 2024. The Net Profit decreased by -3.600 euro, from 11.315 euro in 2023, to 7.652 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 - Ştefsim Explo Srl-D - CUI 30317338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.232 1.097 0 0 0 0 697 290 789 657
Current Assets 11.722 6.762 13.007 19.586 14.730 22.838 17.702 43.154 74.799 42.850
Inventories 0 4.404 10.082 11.715 11.829 12.811 12.527 11.722 11.686 11.621
Receivables 2.737 1.034 2.570 3.562 2.862 7.629 4.974 10.362 44.749 23.804
Cash 8.984 1.324 355 4.309 39 2.399 202 21.070 18.363 7.426
Shareholders Funds 10.804 -632 -1.966 -339 9.594 9.801 9.940 19.530 27.147 34.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.888 8.491 14.974 19.925 5.136 13.038 8.459 24.010 48.460 8.879
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 "220 - 220"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.850 euro in 2024 which includes Inventories of 11.621 euro, Receivables of 23.804 euro and cash availability of 7.426 euro.
The company's Equity was valued at 34.648 euro, while total Liabilities amounted to 8.879 euro. Equity increased by 7.652 euro, from 27.147 euro in 2023, to 34.648 in 2024.

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