Financial results - ANY-ŞTEF IMPEX SRL

Financial Summary - Any-Ştef Impex Srl
Unique identification code: 27770273
Registration number: J33/735/2010
Nace: 7022
Sales - Ron
2.394.359
Net Profit - Ron
59.759
Employees
7
Open Account
Company Any-Ştef Impex Srl with Fiscal Code 27770273 recorded a turnover of 2024 of 2.394.359, with a net profit of 59.759 and having an average number of employees of 7. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Any-Ştef Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.206.920 1.334.894 1.235.548 1.533.507 2.011.380 2.360.631 2.326.933 2.457.113 2.321.865 2.394.359
Total Income - EUR 1.209.167 1.353.452 1.245.686 1.542.032 2.021.429 2.372.881 2.339.924 2.473.310 2.333.538 2.401.410
Total Expenses - EUR 1.156.209 1.288.226 1.214.846 1.495.621 1.953.251 2.269.158 2.256.267 2.433.437 2.273.854 2.331.791
Gross Profit/Loss - EUR 52.959 65.226 30.840 46.412 68.178 103.724 83.657 39.873 59.684 69.619
Net Profit/Loss - EUR 44.251 54.032 25.947 39.256 58.556 90.338 71.085 34.431 52.401 59.759
Employees 4 5 0 0 8 7 7 7 7 7
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 3.7%, from 2.321.865 euro in the year 2023, to 2.394.359 euro in 2024. The Net Profit increased by 7.650 euro, from 52.401 euro in 2023, to 59.759 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 - Any-Ştef Impex Srl - CUI 27770273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.792 27.290 19.015 180.360 169.959 158.564 148.694 144.769 140.197 135.366
Current Assets 240.650 337.046 270.995 319.560 422.739 355.051 573.427 672.595 652.957 629.732
Inventories 117.326 172.388 163.010 204.909 253.172 284.335 412.426 507.800 494.086 491.421
Receivables 101.438 134.503 82.347 70.767 127.594 66.460 157.322 157.404 145.385 106.983
Cash 21.885 30.155 25.637 43.884 41.973 4.255 3.679 7.391 13.486 31.328
Shareholders Funds 57.355 96.269 100.966 133.224 157.112 244.471 339.809 268.569 316.245 374.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.087 268.068 189.044 366.696 435.586 269.144 382.312 548.795 476.909 390.861
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 "7022 - 7022"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.732 euro in 2024 which includes Inventories of 491.421 euro, Receivables of 106.983 euro and cash availability of 31.328 euro.
The company's Equity was valued at 374.237 euro, while total Liabilities amounted to 390.861 euro. Equity increased by 59.759 euro, from 316.245 euro in 2023, to 374.237 in 2024.

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