Financial results - STEFU ION SRL

Financial Summary - Stefu Ion Srl
Unique identification code: 7051087
Registration number: J17/291/1995
Nace: 4931
Sales - Ron
2.965.149
Net Profit - Ron
449.845
Employees
79
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Company Stefu Ion Srl with Fiscal Code 7051087 recorded a turnover of 2024 of 2.965.149, with a net profit of 449.845 and having an average number of employees of 79. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefu Ion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.310.052 1.330.890 1.405.840 1.562.128 1.847.774 1.552.998 1.839.490 2.408.859 2.759.816 2.965.149
Total Income - EUR 1.327.487 1.341.327 1.439.073 1.577.982 1.883.252 1.586.932 2.184.030 2.469.965 2.826.766 3.552.537
Total Expenses - EUR 1.268.281 1.285.489 1.328.180 1.566.965 1.746.487 1.422.156 1.981.396 2.301.584 2.585.916 3.014.839
Gross Profit/Loss - EUR 59.206 55.839 110.892 11.017 136.764 164.776 202.634 168.380 240.850 537.698
Net Profit/Loss - EUR 43.217 41.629 84.616 882 106.888 141.646 167.087 136.597 201.708 449.845
Employees 63 65 69 79 80 69 76 77 79 79
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 8.0%, from 2.759.816 euro in the year 2023, to 2.965.149 euro in 2024. The Net Profit increased by 249.265 euro, from 201.708 euro in 2023, to 449.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefu Ion Srl - CUI 7051087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 770.938 587.262 585.482 713.272 971.788 800.034 1.065.411 960.156 2.353.728 2.077.114
Current Assets 140.348 144.334 154.093 187.977 197.893 298.219 218.806 460.934 551.198 777.768
Inventories 27.013 42.237 33.371 70.406 54.789 56.392 54.969 106.949 131.720 104.315
Receivables 86.933 83.386 86.722 103.789 106.343 119.777 131.200 202.732 306.968 534.425
Cash 26.402 18.711 34.001 13.783 36.760 122.051 31.191 149.520 110.568 139.028
Shareholders Funds 253.383 292.437 349.061 343.537 443.772 525.322 640.329 718.071 856.952 1.221.372
Social Capital 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts 686.915 456.265 398.727 590.965 772.668 614.962 674.851 730.229 2.203.516 1.714.114
Income in Advance 0 0 0 0 0 0 714 471 1.892 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777.768 euro in 2024 which includes Inventories of 104.315 euro, Receivables of 534.425 euro and cash availability of 139.028 euro.
The company's Equity was valued at 1.221.372 euro, while total Liabilities amounted to 1.714.114 euro. Equity increased by 369.209 euro, from 856.952 euro in 2023, to 1.221.372 in 2024.

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