Financial results - STEF SRL

Financial Summary - Stef Srl
Unique identification code: 820248
Registration number: J37/92/1992
Nace: 161
Sales - Ron
53.738
Net Profit - Ron
11.307
Employees
1
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Company Stef Srl with Fiscal Code 820248 recorded a turnover of 2024 of 53.738, with a net profit of 11.307 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.272 9.170 29.109 29.118 19.589 81.242 38.241 42.085 53.738
Total Income - EUR 0 1.272 16.425 37.214 31.072 23.392 76.172 68.559 70.347 70.725
Total Expenses - EUR 0 1.136 10.949 31.951 25.347 22.580 51.317 67.449 68.716 58.852
Gross Profit/Loss - EUR 0 137 5.476 5.263 5.726 812 24.855 1.110 1.630 11.873
Net Profit/Loss - EUR 0 117 5.390 4.598 5.094 493 23.122 700 1.209 11.307
Employees 0 0 1 0 0 0 0 0 1 1
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 28.4%, from 42.085 euro in the year 2023, to 53.738 euro in 2024. The Net Profit increased by 10.104 euro, from 1.209 euro in 2023, to 11.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEF SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stef Srl - CUI 820248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 308 102 1.926 1.370 1.150 8.059 8.698 8.424 8.132
Current Assets 53 1.525 15.879 17.849 20.103 23.314 24.211 40.391 52.727 50.051
Inventories 0 0 11.642 15.228 16.887 19.971 14.457 26.448 42.462 42.225
Receivables 34 1.218 2.646 2.097 1.095 1.386 2.852 2.620 1.438 1.273
Cash 20 307 1.591 524 2.121 1.958 6.903 11.323 8.827 6.553
Shareholders Funds -6.768 -6.581 -1.076 3.541 8.567 8.898 31.823 32.182 33.294 45.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.821 8.414 17.058 16.234 12.906 15.566 447 16.907 27.857 12.609
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.051 euro in 2024 which includes Inventories of 42.225 euro, Receivables of 1.273 euro and cash availability of 6.553 euro.
The company's Equity was valued at 45.573 euro, while total Liabilities amounted to 12.609 euro. Equity increased by 12.465 euro, from 33.294 euro in 2023, to 45.573 in 2024.

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