Financial Summary -
Stef & Andres Corporation S.r.l.
Unique identification code:16351180
Registration number:J03/699/2004
Nace:4332
Sales - Ron
172.706
Net Profit - Ron
8.958
Employees
2
Open Account
Company Stef & Andres Corporation S.r.l. with Fiscal Code 16351180
recorded a turnover of 2024 of
172.706,
with a net profit of
8.958
and having an average number of employees of
2.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stef & Andres Corporation S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.766
52.031
55.450
72.598
133.517
89.966
219.594
40.351
77.768
172.706
Total Income - EUR
70.818
52.038
69.620
95.788
136.544
131.322
222.339
84.327
98.708
132.642
Total Expenses - EUR
70.280
49.000
65.692
86.311
128.292
126.533
187.879
82.308
92.337
119.735
Gross Profit/Loss - EUR
538
3.038
3.928
9.477
8.252
4.790
34.460
2.018
6.372
12.908
Net Profit/Loss - EUR
452
2.370
3.232
8.521
6.886
3.543
32.565
1.638
5.665
8.958
Employees
1
2
2
2
3
2
1
1
1
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 123.3%, from 77.768 euro in the year 2023, to 172.706 euro in 2024.
The Net Profit increased by 3.324 euro, from 5.665 euro in 2023, to 8.958 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stef & Andres Corporation S.r.l. - CUI 16351180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.450
32.792
35.931
52.894
56.128
36.556
42.441
27.063
14.949
28.524
Current Assets
70.152
50.483
54.408
42.845
57.549
53.161
105.645
93.947
111.916
90.171
Inventories
33.781
31.689
35.645
32.390
31.763
31.160
0
58.494
70.739
34.614
Receivables
29.001
8.557
6.891
6.981
8.377
7.839
8.150
15.553
27.509
21.975
Cash
7.369
10.236
11.872
3.473
17.409
14.161
97.495
19.900
13.668
33.582
Shareholders Funds
75.627
77.226
79.151
86.220
91.436
93.246
123.743
111.228
116.556
124.862
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.975
6.049
11.829
9.518
32.700
6.146
28.258
13.079
13.595
1.940
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
"4332 - 4332"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.171 euro in 2024 which includes Inventories of
34.614 euro, Receivables of
21.975 euro and cash availability of
33.582 euro.
The company's Equity was valued at
124.862 euro, while total Liabilities amounted to
1.940 euro.
Equity increased by 8.958 euro, from 116.556 euro in 2023, to 124.862 in 2024.
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