Financial results - STEFAN & BOGDAN PROD SRL

Financial Summary - Stefan & Bogdan Prod Srl
Unique identification code: 6542450
Registration number: J12/3754/1994
Nace: 1624
Sales - Ron
1.599.860
Net Profit - Ron
59.630
Employee
11
The most important financial indicators for the company Stefan & Bogdan Prod Srl - Unique Identification Number 6542450: sales in 2023 was 1.599.860 euro, registering a net profit of 59.630 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefan & Bogdan Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.506 359.311 412.475 335.240 531.323 633.542 602.668 1.066.256 1.348.783 1.599.860
Total Income - EUR 261.558 360.213 421.843 367.219 471.022 635.755 659.018 1.109.679 1.360.677 1.604.395
Total Expenses - EUR 253.070 354.032 417.816 359.243 461.965 626.373 645.048 1.099.118 1.327.636 1.535.795
Gross Profit/Loss - EUR 8.487 6.181 4.027 7.976 9.058 9.382 13.970 10.561 33.041 68.600
Net Profit/Loss - EUR 6.433 4.688 2.946 3.123 6.926 7.881 11.713 9.216 28.777 59.630
Employees 11 16 20 16 21 16 8 10 13 11
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 19.0%, from 1.348.783 euro in the year 2022, to 1.599.860 euro in 2023. The Net Profit increased by 30.940 euro, from 28.777 euro in 2022, to 59.630 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefan & Bogdan Prod Srl - CUI 6542450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.701 130.728 123.123 93.788 99.906 115.739 111.545 97.899 103.385 105.682
Current Assets 227.513 197.743 287.456 352.378 337.199 252.754 349.411 341.599 470.680 595.576
Inventories 163.753 159.586 258.087 334.130 340.473 253.490 280.708 172.994 320.631 231.577
Receivables 71.293 48.485 29.214 22.726 38.022 27.991 96.495 153.129 174.791 397.299
Cash -7.534 -10.328 156 -4.478 -41.296 -28.727 -27.791 15.476 -24.742 -33.299
Shareholders Funds 98.243 103.745 100.284 101.710 106.770 112.583 122.162 128.887 158.011 216.510
Social Capital 44.845 45.219 44.758 44.001 43.193 42.357 41.554 40.632 40.758 40.635
Debts 264.143 224.830 310.295 344.456 330.336 255.910 338.794 310.612 416.054 484.749
Income in Advance 827 -103 654 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.576 euro in 2023 which includes Inventories of 231.577 euro, Receivables of 397.299 euro and cash availability of -33.299 euro.
The company's Equity was valued at 216.510 euro, while total Liabilities amounted to 484.749 euro. Equity increased by 58.978 euro, from 158.011 euro in 2022, to 216.510 in 2023.

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