Financial results - IULIAN ŞTEF & COMPANY SRL

Financial Summary - Iulian Ştef & Company Srl
Unique identification code: 32273432
Registration number: J34/443/2013
Nace: 4711
Sales - Ron
92.842
Net Profit - Ron
3.603
Employees
1
Open Account
Company Iulian Ştef & Company Srl with Fiscal Code 32273432 recorded a turnover of 2024 of 92.842, with a net profit of 3.603 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulian Ştef & Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.870 47.464 17.874 43.774 54.227 46.097 32.452 34.669 40.942 92.842
Total Income - EUR 44.870 47.464 17.874 43.774 54.227 46.097 32.452 34.669 40.942 92.842
Total Expenses - EUR 38.305 41.161 16.450 38.561 48.433 43.658 29.721 35.111 41.852 88.532
Gross Profit/Loss - EUR 6.565 6.303 1.424 5.212 5.794 2.438 2.731 -442 -910 4.310
Net Profit/Loss - EUR 5.219 4.879 887 3.898 4.167 1.136 1.832 -1.486 -1.007 3.603
Employees 0 0 0 0 0 0 0 0 0 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 increased by 128.0%, from 40.942 euro in the year 2023, to 92.842 euro in 2024. The Net Profit increased by 3.603 euro, from 0 euro in 2023, to 3.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iulian Ştef & Company Srl - CUI 32273432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 179 176 173 169 166 163 1.513 1.149 1.726
Current Assets 23.690 14.609 17.514 21.308 26.510 29.689 28.757 11.127 12.939 21.100
Inventories 21.884 6.510 15.352 14.649 863 2.818 5.884 10.683 9.673 15.080
Receivables 0 0 0 0 0 0 0 0 24 2.830
Cash 1.806 8.099 2.162 6.659 25.647 26.871 22.873 444 3.241 3.191
Shareholders Funds 7.830 12.629 13.303 16.957 20.796 21.537 22.891 -1.445 -2.448 1.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.041 2.159 4.387 4.524 5.884 8.318 6.028 14.085 16.536 21.658
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.100 euro in 2024 which includes Inventories of 15.080 euro, Receivables of 2.830 euro and cash availability of 3.191 euro.
The company's Equity was valued at 1.168 euro, while total Liabilities amounted to 21.658 euro. Equity increased by 3.603 euro, from -2.448 euro in 2023, to 1.168 in 2024.

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