Financial results - STEF SRL

Financial Summary - Stef Srl
Unique identification code: 1317989
Registration number: J1992001767297
Nace: 4752
Sales - Ron
302.913
Net Profit - Ron
8.617
Employees
5
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Company Stef Srl with Fiscal Code 1317989 recorded a turnover of 2024 of 302.913, with a net profit of 8.617 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.049 268.637 310.520 336.660 343.121 271.933 348.286 377.742 314.799 302.913
Total Income - EUR 259.212 271.891 313.276 338.371 346.801 278.287 400.012 378.167 315.226 304.458
Total Expenses - EUR 246.468 255.034 296.674 319.655 323.146 263.262 383.872 351.532 303.257 294.335
Gross Profit/Loss - EUR 12.744 16.857 16.602 18.716 23.654 15.025 16.140 26.635 11.968 10.123
Net Profit/Loss - EUR 10.705 14.211 13.513 15.333 20.207 12.345 12.648 22.929 9.194 8.617
Employees 7 6 6 5 5 4 5 6 6 5
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 decreased by -3.2%, from 314.799 euro in the year 2023, to 302.913 euro in 2024. The Net Profit decreased by -526 euro, from 9.194 euro in 2023, to 8.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stef Srl - CUI 1317989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.756 36.578 67.335 65.438 49.339 59.596 110.548 130.098 129.742 126.223
Current Assets 139.983 163.282 173.181 186.047 189.275 188.465 165.498 130.867 135.936 160.023
Inventories 63.793 75.137 87.800 86.806 113.696 93.850 111.190 81.550 87.418 88.309
Receivables 55.464 56.906 55.223 53.808 54.266 58.797 23.573 35.308 35.803 54.804
Cash 20.727 31.239 30.158 45.432 21.313 35.818 30.735 14.010 12.714 16.910
Shareholders Funds 77.946 102.256 114.039 168.952 185.887 194.708 194.526 200.982 205.170 207.505
Social Capital 8.673 8.584 8.439 8.284 8.124 7.970 7.793 7.817 7.793 7.750
Debts 95.793 97.604 126.477 82.533 52.727 53.353 81.520 59.983 60.508 78.742
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.023 euro in 2024 which includes Inventories of 88.309 euro, Receivables of 54.804 euro and cash availability of 16.910 euro.
The company's Equity was valued at 207.505 euro, while total Liabilities amounted to 78.742 euro. Equity increased by 3.481 euro, from 205.170 euro in 2023, to 207.505 in 2024.

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