Company Ste & Jan Impex Srl with Fiscal Code 18888530
recorded a turnover of 2024 of
51.908,
with a net profit of
4.501
and having an average number of employees of
2.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ste & Jan Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.231
28.539
-
25.510
43.182
34.864
49.912
37.310
47.683
51.908
Total Income - EUR
40.840
28.539
-
25.632
43.316
35.896
55.007
47.905
49.597
53.220
Total Expenses - EUR
50.557
41.870
-
24.889
30.354
33.018
35.718
36.472
45.982
47.810
Gross Profit/Loss - EUR
-9.717
-13.330
-
744
12.962
2.879
19.289
11.433
3.615
5.410
Net Profit/Loss - EUR
-10.943
-13.835
-
487
12.529
2.398
19.040
11.071
3.119
4.501
Employees
8
6
-
2
2
2
2
2
2
2
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 9.5%, from 47.683 euro in the year 2023, to 51.908 euro in 2024.
The Net Profit increased by 1.399 euro, from 3.119 euro in 2023, to 4.501 in the last year.
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Financial Reports - Ste & Jan Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ste & Jan Impex Srl - CUI 18888530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.760
9.143
-
828
812
1.396
1.244
11.394
21.753
15.099
Current Assets
4.425
1.520
-
3.531
6.350
2.388
25.035
8.950
10.144
19.235
Inventories
2.357
1.262
-
1.177
1.025
1.343
1.421
795
864
2.061
Receivables
783
217
-
394
2.364
779
3.572
2.814
3.644
9.059
Cash
1.285
41
-
1.960
2.961
267
20.042
5.341
5.636
8.115
Shareholders Funds
-62.162
-75.363
-
-82.805
-68.673
-64.973
-44.492
-33.559
-30.338
-25.667
Social Capital
337
334
-
322
316
310
303
304
303
302
Debts
81.347
86.025
-
87.164
75.834
68.757
70.770
53.903
62.235
60.001
Income in Advance
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
"5590 - 5590"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.235 euro in 2024 which includes Inventories of
2.061 euro, Receivables of
9.059 euro and cash availability of
8.115 euro.
The company's Equity was valued at
-25.667 euro, while total Liabilities amounted to
60.001 euro.
Equity increased by 4.501 euro, from -30.338 euro in 2023, to -25.667 in 2024.
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