Financial results - STEFYCAS IMPEX S.R.L.

Financial Summary - Stefycas Impex S.r.l.
Unique identification code: 4901132
Registration number: J40/24733/1993
Nace: 4332
Sales - Ron
10.534
Net Profit - Ron
4.675
Employees
1
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Company Stefycas Impex S.r.l. with Fiscal Code 4901132 recorded a turnover of 2024 of 10.534, with a net profit of 4.675 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefycas Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.761 3.433 8.127 3.148 5.075 4.065 11.192 2.466 5.510 10.534
Total Income - EUR 2.761 3.433 8.127 3.148 5.075 4.065 11.192 2.466 7.263 10.534
Total Expenses - EUR 4.826 7.916 4.906 2.979 946 952 10.376 6.825 6.926 5.805
Gross Profit/Loss - EUR -2.065 -4.483 3.220 169 4.129 3.113 816 -4.359 337 4.729
Net Profit/Loss - EUR -2.148 -4.586 3.020 71 4.092 3.012 405 -4.433 284 4.675
Employees 0 1 1 1 0 0 0 0 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 92.3%, from 5.510 euro in the year 2023, to 10.534 euro in 2024. The Net Profit increased by 4.393 euro, from 284 euro in 2023, to 4.675 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 - Stefycas Impex S.r.l. - CUI 4901132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.510 224.200 220.407 216.362 212.172 208.149 203.533 204.165 203.546 202.408
Current Assets 59.946 54.203 62.613 57.521 51.148 50.187 43.669 40.998 52.156 74.475
Inventories 18.336 18.425 18.927 18.611 18.251 17.905 17.508 17.562 15.629 27.323
Receivables 39.397 35.408 33.983 33.331 30.916 31.166 24.216 22.956 27.906 41.561
Cash 2.214 371 9.703 5.579 1.981 1.116 1.944 480 8.621 5.591
Shareholders Funds 50.673 45.570 47.819 47.013 50.194 52.254 51.501 47.227 47.368 51.779
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 236.628 233.861 235.200 226.870 212.418 206.082 195.531 197.765 208.333 225.104
Income in Advance 411 477 0 0 708 0 170 170 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 "4332 - 4332"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.475 euro in 2024 which includes Inventories of 27.323 euro, Receivables of 41.561 euro and cash availability of 5.591 euro.
The company's Equity was valued at 51.779 euro, while total Liabilities amounted to 225.104 euro. Equity increased by 4.675 euro, from 47.368 euro in 2023, to 51.779 in 2024.

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