Financial results - STEF SRL

Financial Summary - Stef Srl
Unique identification code: 1959474
Registration number: J22/968/1991
Nace: 4666
Sales - Ron
1.846.198
Net Profit - Ron
58.194
Employee
48
The most important financial indicators for the company Stef Srl - Unique Identification Number 1959474: sales in 2023 was 1.846.198 euro, registering a net profit of 58.194 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stef Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 751.899 956.935 925.480 958.076 1.084.578 1.203.487 878.969 1.036.628 1.479.304 1.846.198
Total Income - EUR 770.617 1.003.704 964.529 997.761 1.121.041 1.262.093 983.664 1.092.642 1.587.001 1.922.219
Total Expenses - EUR 765.000 979.490 926.088 987.289 1.046.988 1.213.250 969.535 1.087.459 1.449.736 1.853.716
Gross Profit/Loss - EUR 5.617 24.215 38.440 10.472 74.054 48.843 14.129 5.183 137.264 68.503
Net Profit/Loss - EUR 4.206 24.215 32.905 5.432 64.752 38.615 10.386 2.506 118.712 58.194
Employees 54 55 49 48 42 44 34 39 45 48
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 25.2%, from 1.479.304 euro in the year 2022, to 1.846.198 euro in 2023. The Net Profit decreased by -60.158 euro, from 118.712 euro in 2022, to 58.194 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stef Srl - CUI 1959474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 983.906 996.831 929.706 844.668 791.607 912.354 1.200.744 1.163.174 1.183.307 1.502.806
Current Assets 236.370 281.397 246.907 169.951 179.356 247.781 244.163 217.578 311.162 289.221
Inventories 126.150 130.586 123.352 117.610 116.123 148.287 119.152 121.542 169.317 209.959
Receivables 103.328 125.320 106.893 37.138 48.765 62.726 72.721 81.403 77.480 67.588
Cash 6.891 25.491 16.662 15.203 14.468 36.686 51.752 14.634 64.364 11.675
Shareholders Funds 794.957 825.827 778.204 672.793 713.401 680.303 679.048 670.100 768.752 824.615
Social Capital 4.462 4.499 4.454 4.378 9.670 9.483 9.303 9.097 9.125 9.097
Debts 436.127 463.527 408.782 341.827 257.563 479.833 765.859 710.652 725.717 967.413
Income in Advance 225 0 97 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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.221 euro in 2023 which includes Inventories of 209.959 euro, Receivables of 67.588 euro and cash availability of 11.675 euro.
The company's Equity was valued at 824.615 euro, while total Liabilities amounted to 967.413 euro. Equity increased by 58.194 euro, from 768.752 euro in 2022, to 824.615 in 2023.

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