Financial results - TORTONI FLAVIO STEF S.R.L.

Financial Summary - Tortoni Flavio Stef S.r.l.
Unique identification code: 39595656
Registration number: J28/611/2018
Nace: 4333
Sales - Ron
102.213
Net Profit - Ron
-22.505
Employees
5
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Company Tortoni Flavio Stef S.r.l. with Fiscal Code 39595656 recorded a turnover of 2024 of 102.213, with a net profit of -22.505 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tortoni Flavio Stef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.731 19.324 56.844 106.509 147.415 96.316 102.213
Total Income - EUR - - - 8.731 19.324 56.844 106.509 147.415 96.316 103.833
Total Expenses - EUR - - - 7.277 11.260 26.462 70.675 142.118 158.123 124.131
Gross Profit/Loss - EUR - - - 1.455 8.064 30.382 35.834 5.296 -61.807 -20.298
Net Profit/Loss - EUR - - - 1.359 7.870 29.814 34.791 4.019 -62.770 -22.505
Employees - - - 2 2 3 6 8 7 5
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 6.7%, from 96.316 euro in the year 2023, to 102.213 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Tortoni Flavio Stef S.r.l.

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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 - Tortoni Flavio Stef S.r.l. - CUI 39595656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 28.623 26.789 65.318 60.080 40.730
Current Assets - - - 4.710 13.020 26.621 34.216 30.087 17.270 10.293
Inventories - - - 0 0 0 118 5.902 7.460 9.204
Receivables - - - 670 6.910 9.502 1.542 11.187 1.808 -1.093
Cash - - - 4.039 6.110 17.119 32.557 12.998 8.002 2.182
Shareholders Funds - - - 1.402 9.245 38.883 38.022 42.158 -20.739 -43.128
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.308 3.775 16.360 22.984 53.247 98.089 94.152
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.293 euro in 2024 which includes Inventories of 9.204 euro, Receivables of -1.093 euro and cash availability of 2.182 euro.
The company's Equity was valued at -43.128 euro, while total Liabilities amounted to 94.152 euro. Equity decreased by -22.505 euro, from -20.739 euro in 2023, to -43.128 in 2024.

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