Financial results - S.F.TEX SA

Financial Summary - S.f.tex Sa
Unique identification code: 1632170
Registration number: J1991000089179
Nace: 4781
Sales - Ron
26.586.577
Net Profit - Ron
1.156.725
Employees
49
Open Account
Company S.f.tex Sa with Fiscal Code 1632170 recorded a turnover of 2024 of 26.586.577, with a net profit of 1.156.725 and having an average number of employees of 49. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.f.tex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.470.206 13.013.464 16.037.152 17.519.351 18.717.110 14.248.351 16.749.445 17.526.164 21.999.055 26.586.577
Total Income - EUR 10.554.393 13.056.538 16.087.629 17.629.713 18.828.778 14.353.723 16.832.165 17.623.303 22.081.028 26.896.449
Total Expenses - EUR 10.092.571 12.476.844 15.210.725 16.518.406 17.586.715 13.522.101 15.508.613 15.936.112 20.644.351 25.567.055
Gross Profit/Loss - EUR 461.823 579.694 876.904 1.111.307 1.242.063 831.623 1.323.552 1.687.191 1.436.677 1.329.394
Net Profit/Loss - EUR 389.523 490.028 741.873 952.764 1.057.768 718.537 1.150.257 1.479.967 1.272.693 1.156.725
Employees 46 50 45 46 48 46 45 45 48 49
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 21.5%, from 21.999.055 euro in the year 2023, to 26.586.577 euro in 2024. The Net Profit decreased by -108.855 euro, from 1.272.693 euro in 2023, to 1.156.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.f.tex Sa - CUI 1632170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 902.339 860.774 769.325 701.644 755.972 751.019 1.909.553 2.370.615 3.273.017 3.293.378
Current Assets 2.100.883 2.789.003 3.686.161 3.888.728 3.983.511 4.142.848 3.623.898 5.318.973 6.194.867 5.571.228
Inventories 1.353.573 2.299.159 3.204.075 3.249.468 2.713.337 2.803.160 2.616.893 4.102.465 5.077.985 4.044.902
Receivables 138.693 155.587 177.762 163.400 201.357 249.256 231.463 762.748 542.373 295.570
Cash 608.617 333.346 303.464 475.860 1.068.817 1.090.432 775.542 453.761 574.510 1.230.756
Shareholders Funds 2.117.984 2.050.956 2.276.387 2.459.117 2.534.949 2.167.714 2.567.297 3.002.792 4.266.379 4.133.681
Social Capital 80.857 80.032 78.678 77.234 75.738 74.303 72.655 72.880 72.659 72.253
Debts 888.186 1.599.277 2.179.098 2.133.357 2.203.487 2.725.392 2.945.635 4.647.957 5.159.888 4.712.752
Income in Advance 179 157 135 113 1.176 760 20.520 38.839 41.616 18.173
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.571.228 euro in 2024 which includes Inventories of 4.044.902 euro, Receivables of 295.570 euro and cash availability of 1.230.756 euro.
The company's Equity was valued at 4.133.681 euro, while total Liabilities amounted to 4.712.752 euro. Equity decreased by -108.855 euro, from 4.266.379 euro in 2023, to 4.133.681 in 2024. The Debt Ratio was 53.2% in the year 2024.

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