Financial results - STEFALEX SERVCOM SRL

Financial Summary - Stefalex Servcom Srl
Unique identification code: 22971942
Registration number: J40/24145/2007
Nace: 4532
Sales - Ron
237.619
Net Profit - Ron
5.159
Employee
2
The most important financial indicators for the company Stefalex Servcom Srl - Unique Identification Number 22971942: sales in 2023 was 237.619 euro, registering a net profit of 5.159 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefalex Servcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.000 98.875 110.188 124.280 154.734 219.259 155.328 179.891 201.017 237.619
Total Income - EUR 100.997 128.121 110.188 124.280 154.734 303.551 156.315 180.116 205.438 238.421
Total Expenses - EUR 104.211 103.204 116.238 131.597 161.336 226.885 167.398 194.059 216.065 231.101
Gross Profit/Loss - EUR -3.214 24.918 -6.049 -7.317 -6.602 76.666 -11.084 -13.943 -10.627 7.321
Net Profit/Loss - EUR -3.214 24.918 -6.049 -8.472 -8.150 73.630 -12.407 -15.744 -12.679 5.159
Employees 1 1 1 1 1 2 1 2 2 2
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 18.6%, from 201.017 euro in the year 2022, to 237.619 euro in 2023. The Net Profit increased by 5.159 euro, from 0 euro in 2022, to 5.159 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefalex Servcom Srl - CUI 22971942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 5.801
Current Assets 85.951 103.275 149.672 209.834 216.032 219.310 201.411 183.124 236.303 207.403
Inventories 51.413 61.605 96.427 146.143 151.132 149.671 135.319 121.401 162.523 134.644
Receivables 33.589 39.502 49.378 60.603 63.587 66.761 63.344 59.425 66.490 66.118
Cash 949 2.167 3.867 3.089 1.314 2.878 2.748 2.298 7.291 6.640
Shareholders Funds -58.713 -34.285 -39.985 -47.781 -55.054 19.643 6.863 -9.033 -21.740 -16.516
Social Capital 245 247 245 241 236 232 227 222 223 222
Debts 144.664 137.560 189.657 257.615 271.086 199.667 194.548 192.158 258.044 229.720
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.403 euro in 2023 which includes Inventories of 134.644 euro, Receivables of 66.118 euro and cash availability of 6.640 euro.
The company's Equity was valued at -16.516 euro, while total Liabilities amounted to 229.720 euro. Equity increased by 5.159 euro, from -21.740 euro in 2022, to -16.516 in 2023.

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