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
170.426
Net Profit - Ron
36.157
Employee
1
The most important financial indicators for the company Ital Stef Tex Srl - Unique Identification Number 25547047: sales in 2023 was 170.426 euro, registering a net profit of 36.157 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ital Stef Tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 326.640 168.612 168.926 204.854 320.445 220.581 138.341 83.452 248.196 170.426
Total Income - EUR 327.484 171.930 169.774 207.294 324.348 233.948 141.245 84.625 249.614 174.714
Total Expenses - EUR 274.516 164.571 162.430 179.259 292.719 198.121 159.369 72.308 150.155 136.849
Gross Profit/Loss - EUR 52.968 7.359 7.344 28.035 31.628 35.828 -18.124 12.317 99.459 37.864
Net Profit/Loss - EUR 44.100 6.113 6.024 25.395 28.404 33.614 -19.445 11.543 97.346 36.157
Employees 0 0 6 6 6 6 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.1%, from 248.196 euro in the year 2022, to 170.426 euro in 2023. The Net Profit decreased by -60.894 euro, from 97.346 euro in 2022, to 36.157 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ital Stef Tex Srl - CUI 25547047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.023 137.805 150.470 145.016 117.994 93.326 77.434 73.916 55.055 45.925
Current Assets 119.610 86.363 85.880 118.981 150.104 172.996 140.530 137.843 225.397 198.586
Inventories 7.977 29.992 16.734 30.667 31.798 26.126 11.152 30.071 61.881 66.426
Receivables 65.416 52.060 42.415 44.717 81.798 104.840 75.288 58.148 18.959 16.305
Cash 46.217 4.310 26.730 43.597 36.508 42.030 54.090 49.624 144.557 115.854
Shareholders Funds 225.692 206.606 204.472 220.485 219.914 216.710 193.157 200.416 267.008 232.024
Social Capital 223 225 223 219 215 421 413 404 406 404
Debts 24.941 17.562 31.878 43.512 48.184 49.612 24.807 11.343 13.443 12.487
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 198.586 euro in 2023 which includes Inventories of 66.426 euro, Receivables of 16.305 euro and cash availability of 115.854 euro.
The company's Equity was valued at 232.024 euro, while total Liabilities amounted to 12.487 euro. Equity decreased by -34.174 euro, from 267.008 euro in 2022, to 232.024 in 2023.

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