Financial results - STEFI TEX SRL

Financial Summary - Stefi Tex Srl
Unique identification code: 12664002
Registration number: J2000000101222
Nace: 1421
Sales - Ron
71.746
Net Profit - Ron
-6.247
Employees
2
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Company Stefi Tex Srl with Fiscal Code 12664002 recorded a turnover of 2024 of 71.746, with a net profit of -6.247 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefi Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.746 229.730 122.643 100.305 89.632 140.774 63.246 74.399 77.413 71.746
Total Income - EUR 183.732 231.279 123.882 100.860 95.077 144.510 83.128 74.446 77.466 71.782
Total Expenses - EUR 168.905 195.260 97.146 91.692 92.072 102.230 82.106 60.865 66.146 76.965
Gross Profit/Loss - EUR 14.827 36.018 26.736 9.168 3.005 42.280 1.022 13.581 11.320 -5.183
Net Profit/Loss - EUR 12.614 30.426 24.648 8.165 2.066 40.872 347 12.948 10.560 -6.247
Employees 8 7 6 5 5 5 5 2 1 2
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 -6.8%, from 77.413 euro in the year 2023, to 71.746 euro in 2024. The Net Profit decreased by -10.501 euro, from 10.560 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefi Tex Srl - CUI 12664002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.848 92.691 88.496 86.581 79.311 75.528 70.796 69.195 80.399 74.761
Current Assets 116.521 101.742 68.029 97.635 116.073 144.411 108.568 117.058 51.719 35.235
Inventories 0 0 1.046 1.468 979 807 643 566 39.869 31.245
Receivables 13.942 17.981 21.918 22.745 16.804 2.648 3.694 2.161 6.111 2.079
Cash 102.578 83.761 45.065 73.422 98.291 140.956 104.231 114.331 5.739 1.910
Shareholders Funds 169.536 159.880 142.259 146.015 145.833 173.344 169.847 183.403 121.360 98.508
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 43.832 34.553 14.230 37.813 49.552 46.595 9.516 2.849 10.758 11.488
Income in Advance 0 0 37 388 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 "1421 - 1421"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.235 euro in 2024 which includes Inventories of 31.245 euro, Receivables of 2.079 euro and cash availability of 1.910 euro.
The company's Equity was valued at 98.508 euro, while total Liabilities amounted to 11.488 euro. Equity decreased by -22.174 euro, from 121.360 euro in 2023, to 98.508 in 2024.

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