Financial results - STEF S.R.L.

Financial Summary - Stef S.r.l.
Unique identification code: 1317989
Registration number: J29/1767/1992
Nace: 4752
Sales - Ron
314.799
Net Profit - Ron
9.194
Employee
6
The most important financial indicators for the company Stef S.r.l. - Unique Identification Number 1317989: sales in 2023 was 314.799 euro, registering a net profit of 9.194 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron214K256K269K311K337K343K272K348K378K315K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stef S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.703 256.049 268.637 310.520 336.660 343.121 271.933 348.286 377.742 314.799
Total Income - EUR 216.071 259.212 271.891 313.276 338.371 346.801 278.287 400.012 378.167 315.226
Total Expenses - EUR 215.127 246.468 255.034 296.674 319.655 323.146 263.262 383.872 351.532 303.257
Gross Profit/Loss - EUR 944 12.744 16.857 16.602 18.716 23.654 15.025 16.140 26.635 11.968
Net Profit/Loss - EUR 790 10.705 14.211 13.513 15.333 20.207 12.345 12.648 22.929 9.194
Employees 8 7 6 6 5 5 4 5 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.4%, from 377.742 euro in the year 2022, to 314.799 euro in 2023. The Net Profit decreased by -13.665 euro, from 22.929 euro in 2022, to 9.194 in the last year.
Sales - Ron214K256K269K311K337K343K272K348K378K315K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron79011K14K14K15K20K12K13K23K9.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees876655456620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stef S.r.l. - CUI 1317989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.017 33.756 36.578 67.335 65.438 49.339 59.596 110.548 130.098 129.742
Current Assets 119.903 139.983 163.282 173.181 186.047 189.275 188.465 165.498 130.867 135.936
Inventories 55.791 63.793 75.137 87.800 86.806 113.696 93.850 111.190 81.550 87.418
Receivables 49.743 55.464 56.906 55.223 53.808 54.266 58.797 23.573 35.308 35.803
Cash 14.369 20.727 31.239 30.158 45.432 21.313 35.818 30.735 14.010 12.714
Shareholders Funds 66.685 77.946 102.256 114.039 168.952 185.887 194.708 194.526 200.982 205.170
Social Capital 8.601 8.673 8.584 8.439 8.284 8.124 7.970 7.793 7.817 7.793
Debts 91.234 95.793 97.604 126.477 82.533 52.727 53.353 81.520 59.983 60.508
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 135.936 euro in 2023 which includes Inventories of 87.418 euro, Receivables of 35.803 euro and cash availability of 12.714 euro.
The company's Equity was valued at 205.170 euro, while total Liabilities amounted to 60.508 euro. Equity increased by 4.797 euro, from 200.982 euro in 2022, to 205.170 in 2023.

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