Financial results - STEF IMPEX SRL

Financial Summary - Stef Impex Srl
Unique identification code: 1221824
Registration number: J26/1555/1991
Nace: 4511
Sales - Ron
93.884
Net Profit - Ron
14.986
Employees
1
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Company Stef Impex Srl with Fiscal Code 1221824 recorded a turnover of 2024 of 93.884, with a net profit of 14.986 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.530 0 0 0 0 413.456 262.223 93.884
Total Income - EUR 0 0 57.772 2 5 111.946 5.258 972.231 262.442 95.477
Total Expenses - EUR 0 0 78.518 5.066 8.819 47.681 17.897 415.965 334.622 78.618
Gross Profit/Loss - EUR 0 0 -20.746 -5.064 -8.815 64.266 -12.638 556.266 -72.180 16.859
Net Profit/Loss - EUR 0 0 -21.416 -5.064 -8.815 63.249 -12.690 547.030 -74.410 14.986
Employees 0 0 1 1 1 1 1 1 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 decreased by -64.0%, from 262.223 euro in the year 2023, to 93.884 euro in 2024. The Net Profit increased by 14.986 euro, from 0 euro in 2023, to 14.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stef Impex Srl - CUI 1221824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 130.653 89.407 262.112 701.675 425.946 378.645
Current Assets 31.263 30.944 53.196 31.733 27.337 217.549 161.591 857.800 746.474 627.794
Inventories 31.263 30.944 24.777 24.323 23.852 23.400 22.880 22.951 22.892 22.764
Receivables 0 0 501 704 922 82.901 37.236 433.389 266.495 66.891
Cash 0 0 27.917 6.706 2.563 111.249 101.474 401.460 457.087 538.139
Shareholders Funds -11.400 -11.283 -32.508 -36.976 -45.074 19.029 5.917 552.965 476.878 489.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.663 42.228 85.704 68.709 203.064 287.928 417.785 1.006.510 696.177 517.875
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.794 euro in 2024 which includes Inventories of 22.764 euro, Receivables of 66.891 euro and cash availability of 538.139 euro.
The company's Equity was valued at 489.199 euro, while total Liabilities amounted to 517.875 euro. Equity increased by 14.986 euro, from 476.878 euro in 2023, to 489.199 in 2024.

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