Financial results - STIF IMPORT EXPORT SRL

Financial Summary - Stif Import Export Srl
Unique identification code: 3739220
Registration number: J40/2660/2000
Nace: 4646
Sales - Ron
98.275
Net Profit - Ron
19.653
Employees
2
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Company Stif Import Export Srl with Fiscal Code 3739220 recorded a turnover of 2024 of 98.275, with a net profit of 19.653 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stif Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.345 409.845 355.260 314.612 123.041 75.050 78.315 84.689 122.880 98.275
Total Income - EUR 519.452 410.240 355.409 316.111 136.786 75.063 78.323 84.694 123.966 98.284
Total Expenses - EUR 402.009 349.794 284.598 222.249 110.719 47.486 59.196 77.066 92.556 76.672
Gross Profit/Loss - EUR 117.444 60.446 70.811 93.863 26.067 27.577 19.127 7.628 31.410 21.612
Net Profit/Loss - EUR 97.168 51.371 65.364 90.705 24.698 26.877 18.358 6.798 30.199 19.653
Employees 5 4 4 4 4 3 2 2 2 2
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 -19.6%, from 122.880 euro in the year 2023, to 98.275 euro in 2024. The Net Profit decreased by -10.378 euro, from 30.199 euro in 2023, to 19.653 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 - Stif Import Export Srl - CUI 3739220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.819 33.441 17.516 31.489 30.320 29.436 28.468 21.710 26.526 21.343
Current Assets 351.297 297.753 292.382 247.607 138.055 122.644 104.889 100.895 96.048 106.813
Inventories 93.875 67.735 47.110 21.045 14 5.322 13.470 25.158 17.052 17.930
Receivables 172.516 153.226 165.371 150.517 99.539 92.673 87.933 64.089 42.440 45.998
Cash 84.906 76.793 79.901 76.046 38.502 24.649 3.486 11.648 36.556 42.885
Shareholders Funds 328.506 286.187 254.547 208.438 156.807 143.571 123.138 106.194 112.247 111.269
Social Capital 1.350 1.336 1.314 1.290 1.265 1.241 1.213 1.217 1.213 1.206
Debts 69.610 45.007 55.351 70.658 11.568 8.510 10.220 16.410 10.327 16.887
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.813 euro in 2024 which includes Inventories of 17.930 euro, Receivables of 45.998 euro and cash availability of 42.885 euro.
The company's Equity was valued at 111.269 euro, while total Liabilities amounted to 16.887 euro. Equity decreased by -351 euro, from 112.247 euro in 2023, to 111.269 in 2024.

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