Financial results - ITAL STEF TEX SRL

Financial Summary - Ital Stef Tex Srl
Unique identification code: 25547047
Registration number: J39/253/2009
Nace: 4677
Sales - Ron
137.123
Net Profit - Ron
13.743
Employees
1
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Company Ital Stef Tex Srl with Fiscal Code 25547047 recorded a turnover of 2024 of 137.123, with a net profit of 13.743 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ital Stef Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.612 168.926 204.854 320.445 220.581 138.341 83.452 248.196 170.426 137.123
Total Income - EUR 171.930 169.774 207.294 324.348 233.948 141.245 84.625 249.614 174.714 138.349
Total Expenses - EUR 164.571 162.430 179.259 292.719 198.121 159.369 72.308 150.155 136.849 121.689
Gross Profit/Loss - EUR 7.359 7.344 28.035 31.628 35.828 -18.124 12.317 99.459 37.864 16.660
Net Profit/Loss - EUR 6.113 6.024 25.395 28.404 33.614 -19.445 11.543 97.346 36.157 13.743
Employees 0 6 6 6 6 3 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 decreased by -19.1%, from 170.426 euro in the year 2023, to 137.123 euro in 2024. The Net Profit decreased by -22.211 euro, from 36.157 euro in 2023, to 13.743 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 - Ital Stef Tex Srl - CUI 25547047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.805 150.470 145.016 117.994 93.326 77.434 73.916 55.055 45.925 36.405
Current Assets 86.363 85.880 118.981 150.104 172.996 140.530 137.843 225.397 198.586 215.177
Inventories 29.992 16.734 30.667 31.798 26.126 11.152 30.071 61.881 66.426 64.243
Receivables 52.060 42.415 44.717 81.798 104.840 75.288 58.148 18.959 16.305 25.347
Cash 4.310 26.730 43.597 36.508 42.030 54.090 49.624 144.557 115.854 125.587
Shareholders Funds 206.606 204.472 220.485 219.914 216.710 193.157 200.416 267.008 232.024 244.471
Social Capital 225 223 219 215 421 413 404 406 404 402
Debts 17.562 31.878 43.512 48.184 49.612 24.807 11.343 13.443 12.487 7.111
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.177 euro in 2024 which includes Inventories of 64.243 euro, Receivables of 25.347 euro and cash availability of 125.587 euro.
The company's Equity was valued at 244.471 euro, while total Liabilities amounted to 7.111 euro. Equity increased by 13.743 euro, from 232.024 euro in 2023, to 244.471 in 2024.

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