Financial results - CONSUTIL ŞTEF SRL

Financial Summary - Consutil Ştef Srl
Unique identification code: 28117532
Registration number: J2011000223331
Nace: 1611
Sales - Ron
241.343
Net Profit - Ron
3.788
Employees
1
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Company Consutil Ştef Srl with Fiscal Code 28117532 recorded a turnover of 2024 of 241.343, with a net profit of 3.788 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consutil Ştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 727.988 514.220 740.209 485.788 372.567 237.565 357.252 309.754 262.491 241.343
Total Income - EUR 873.821 506.572 704.168 495.985 352.627 249.705 406.495 338.107 287.318 315.375
Total Expenses - EUR 873.305 505.087 699.096 483.546 350.030 246.962 401.639 330.196 284.524 310.636
Gross Profit/Loss - EUR 516 1.485 5.072 12.439 2.598 2.743 4.856 7.911 2.793 4.739
Net Profit/Loss - EUR 433 1.247 2.577 11.125 2.182 1.865 3.255 5.972 1.526 3.788
Employees 12 9 7 4 6 3 3 4 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 decreased by -7.5%, from 262.491 euro in the year 2023, to 241.343 euro in 2024. The Net Profit increased by 2.270 euro, from 1.526 euro in 2023, to 3.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consutil Ştef Srl - CUI 28117532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.654 101.316 77.167 67.638 99.691 82.697 91.129 159.466 157.429 173.394
Current Assets 308.705 264.528 217.523 260.657 183.312 169.394 118.670 77.692 97.644 37.195
Inventories 111.979 97.670 97.630 74.256 24.750 45.123 36.449 18.761 13.634 20.294
Receivables 185.188 138.872 118.634 185.348 152.166 123.770 75.875 48.732 80.434 10.133
Cash 11.538 27.987 1.259 1.053 6.396 501 6.346 10.200 3.576 6.769
Shareholders Funds 48.946 49.694 51.430 72.356 73.137 73.616 64.670 71.271 58.627 58.320
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 382.413 316.150 243.259 255.939 209.866 199.797 160.884 175.263 201.514 178.325
Income in Advance 0 0 0 0 0 0 29.068 24.129 21.222 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.195 euro in 2024 which includes Inventories of 20.294 euro, Receivables of 10.133 euro and cash availability of 6.769 euro.
The company's Equity was valued at 58.320 euro, while total Liabilities amounted to 178.325 euro. Equity increased by 21 euro, from 58.627 euro in 2023, to 58.320 in 2024.

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