Financial results - STEFAN SRL

Financial Summary - Stefan Srl
Unique identification code: 2732053
Registration number: J51/1127/1992
Nace: 4639
Sales - Ron
572.745
Net Profit - Ron
22.260
Employees
5
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Company Stefan Srl with Fiscal Code 2732053 recorded a turnover of 2021 of 572.745, with a net profit of 22.260 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.817 334.863 334.383 457.535 574.412 598.354 575.929 - - -
Total Income - EUR 267.140 336.701 336.650 459.481 593.781 602.069 578.811 - - -
Total Expenses - EUR 263.501 308.667 303.377 452.002 568.123 566.498 551.897 - - -
Gross Profit/Loss - EUR 3.639 28.034 33.273 7.479 25.659 35.571 26.915 - - -
Net Profit/Loss - EUR 3.057 27.755 32.758 6.221 21.124 30.041 22.384 - - -
Employees 2 3 3 4 4 5 5 - - -
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 -1.6%, from 598.354 euro in the year 2020, to 575.929 euro in 2021. The Net Profit decreased by -6.991 euro, from 30.041 euro in 2020, to 22.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefan Srl - CUI 2732053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.061 78.010 74.678 73.995 138.832 215.920 272.286 - - -
Current Assets 47.288 80.647 112.908 112.433 127.472 134.024 175.651 - - -
Inventories 22.446 62.060 91.443 93.884 97.235 52.078 139.362 - - -
Receivables 24.581 18.519 21.370 17.872 20.109 35.509 30.229 - - -
Cash 261 68 94 678 10.129 46.436 6.059 - - -
Shareholders Funds 46.393 73.675 131.609 135.414 153.916 181.039 199.408 - - -
Social Capital 45 45 35.026 34.383 33.717 33.078 32.344 - - -
Debts 53.956 87.147 58.106 53.104 112.389 168.905 248.528 - - -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.651 euro in 2021 which includes Inventories of 139.362 euro, Receivables of 30.229 euro and cash availability of 6.059 euro.
The company's Equity was valued at 199.408 euro, while total Liabilities amounted to 248.528 euro. Equity increased by 22.384 euro, from 181.039 euro in 2020, to 199.408 in 2021.

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