Financial results - ŞTEF CONTAB SRL

Financial Summary - Ştef Contab Srl
Unique identification code: 17150894
Registration number: J27/142/2005
Nace: 6920
Sales - Ron
165.105
Net Profit - Ron
74.408
Employee
3
The most important financial indicators for the company Ştef Contab Srl - Unique Identification Number 17150894: sales in 2023 was 165.105 euro, registering a net profit of 74.408 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ştef Contab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.786 45.523 59.523 69.299 75.440 84.255 79.698 106.863 135.871 165.105
Total Income - EUR 45.323 45.523 59.523 69.299 76.208 84.255 82.360 106.957 141.411 165.957
Total Expenses - EUR 26.206 23.590 40.680 32.669 34.888 41.877 32.434 39.951 55.751 90.127
Gross Profit/Loss - EUR 19.117 21.933 18.844 36.631 41.320 42.378 49.926 67.006 85.660 75.830
Net Profit/Loss - EUR 17.758 20.567 18.247 35.937 40.558 41.667 49.330 66.130 84.774 74.408
Employees 4 3 2 4 4 4 3 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.9%, from 135.871 euro in the year 2022, to 165.105 euro in 2023. The Net Profit decreased by -10.110 euro, from 84.774 euro in 2022, to 74.408 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştef Contab Srl - CUI 17150894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.694 10.618 10.988 6.101 3.842 2.741 2.702 2.154 1.715 6.257
Current Assets 4.059 22.110 14.580 36.303 44.416 59.121 52.811 67.646 87.095 76.862
Inventories 0 0 0 0 0 0 0 16 0 1
Receivables 2.070 8.752 9.279 4.174 13.978 53.147 31.000 47.493 47.183 73.590
Cash 1.989 13.357 5.301 32.129 30.439 5.974 21.811 20.137 39.912 3.271
Shareholders Funds 14.226 27.601 18.354 36.043 40.661 41.768 49.490 66.275 84.957 74.590
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 4.527 5.128 7.379 6.385 7.597 20.094 6.023 3.526 3.853 8.024
Income in Advance 0 0 1.113 0 0 0 0 0 0 505
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.862 euro in 2023 which includes Inventories of 1 euro, Receivables of 73.590 euro and cash availability of 3.271 euro.
The company's Equity was valued at 74.590 euro, while total Liabilities amounted to 8.024 euro. Equity decreased by -10.110 euro, from 84.957 euro in 2022, to 74.590 in 2023. The Debt Ratio was 9.7% in the year 2023.

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