Company Stephan Agrement S.r.l. with Fiscal Code 34989870
recorded a turnover of 2024 of
20.602,
with a net profit of
-3.485
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stephan Agrement S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
9.235
31.522
42.676
34.105
21.803
17.641
20.602
Total Income - EUR
0
0
0
9.235
31.522
42.676
34.142
21.804
17.641
20.603
Total Expenses - EUR
0
244
28
2.401
8.642
20.679
18.848
8.282
11.149
23.882
Gross Profit/Loss - EUR
0
-244
-28
6.834
22.880
21.997
15.294
13.521
6.492
-3.278
Net Profit/Loss - EUR
0
-244
-28
6.557
22.444
21.582
14.994
13.303
6.340
-3.485
Employees
0
0
0
0
1
1
1
1
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 17.4%, from 17.641 euro in the year 2023, to 20.602 euro in 2024.
The Net Profit decreased by -6.305 euro, from 6.340 euro in 2023, to 0 in the last year.
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Financial Rating - STEPHAN AGREMENT S.R.L.
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Insolvency Probability
Financial Reports - Stephan Agrement S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stephan Agrement S.r.l. - CUI 34989870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
662
484
311
149
0
3.037
Current Assets
20
3.830
3.534
10.539
28.801
51.608
65.433
79.385
85.509
18.683
Inventories
20
3.423
3.365
8.000
7.845
9.363
5.612
4.895
4.880
1.780
Receivables
0
0
0
84
199
5.433
6.951
9.964
73.254
13.689
Cash
0
408
169
2.455
20.758
36.812
52.870
64.526
7.374
3.214
Shareholders Funds
0
-200
-224
6.337
28.658
49.696
63.588
77.089
83.195
-3.034
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
20
4.030
3.758
4.203
806
2.395
2.156
2.445
2.314
24.754
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.683 euro in 2024 which includes Inventories of
1.780 euro, Receivables of
13.689 euro and cash availability of
3.214 euro.
The company's Equity was valued at
-3.034 euro, while total Liabilities amounted to
24.754 euro.
Equity decreased by -85.764 euro, from 83.195 euro in 2023, to -3.034 in 2024.
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