Financial results - STEF & ALEX INVEST SRL

Financial Summary - Stef & Alex Invest Srl
Unique identification code: 32687795
Registration number: J23/161/2014
Nace: 4641
Sales - Ron
117.650
Net Profit - Ron
18.308
Employees
2
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Company Stef & Alex Invest Srl with Fiscal Code 32687795 recorded a turnover of 2024 of 117.650, with a net profit of 18.308 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef & Alex Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.264 50.590 59.928 44.309 35.858 33.619 47.513 51.448 - 117.650
Total Income - EUR 68.264 50.590 59.969 44.309 35.858 33.645 47.513 51.448 - 117.902
Total Expenses - EUR 28.795 55.069 66.878 52.347 43.250 34.401 43.697 31.014 - 97.336
Gross Profit/Loss - EUR 39.469 -4.480 -6.909 -8.039 -7.392 -757 3.817 20.434 - 20.566
Net Profit/Loss - EUR 37.421 -5.336 -7.469 -8.482 -7.713 -1.073 3.394 19.971 - 18.308
Employees 1 1 1 2 2 1 1 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 130.7%, from 51.448 euro in the year 2022, to 117.650 euro in 2024. The Net Profit decreased by -1.490 euro, from 19.971 euro in 2022, to 18.308 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 - Stef & Alex Invest Srl - CUI 32687795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 982 848 833 818 802 787 770 772 - 765
Current Assets 45.325 41.585 36.117 17.883 20.392 19.218 22.060 36.039 - 129.918
Inventories 6.282 19.010 9.746 8.399 10.460 12.212 9.132 24.368 - 85.819
Receivables 0 1.667 8.873 5.905 5.312 6.240 9.054 9.477 - 34.486
Cash 39.043 20.909 17.497 3.579 4.620 765 3.874 2.193 - 9.613
Shareholders Funds 44.512 38.722 30.598 15.100 7.095 5.887 9.150 26.637 - 70.805
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 2.119 4.045 6.681 3.601 14.100 14.118 13.679 22.498 - 59.879
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.918 euro in 2024 which includes Inventories of 85.819 euro, Receivables of 34.486 euro and cash availability of 9.613 euro.
The company's Equity was valued at 70.805 euro, while total Liabilities amounted to 59.879 euro. Equity increased by 44.397 euro, from 26.637 euro in 2022, to 70.805 in 2024.

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