Financial results - STEFI TEX SRL

Financial Summary - Stefi Tex Srl
Unique identification code: 12664002
Registration number: J22/101/2000
Nace: 1419
Sales - Ron
77.413
Net Profit - Ron
10.560
Employee
1
The most important financial indicators for the company Stefi Tex Srl - Unique Identification Number 12664002: sales in 2023 was 77.413 euro, registering a net profit of 10.560 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefi Tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.761 182.746 229.730 122.643 100.305 89.632 140.774 63.246 74.399 77.413
Total Income - EUR 235.051 183.732 231.279 123.882 100.860 95.077 144.510 83.128 74.446 77.466
Total Expenses - EUR 208.787 168.905 195.260 97.146 91.692 92.072 102.230 82.106 60.865 66.146
Gross Profit/Loss - EUR 26.264 14.827 36.018 26.736 9.168 3.005 42.280 1.022 13.581 11.320
Net Profit/Loss - EUR 22.640 12.614 30.426 24.648 8.165 2.066 40.872 347 12.948 10.560
Employees 12 8 7 6 5 5 5 5 2 1
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 4.4%, from 74.399 euro in the year 2022, to 77.413 euro in 2023. The Net Profit decreased by -2.349 euro, from 12.948 euro in 2022, to 10.560 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.215 96.848 92.691 88.496 86.581 79.311 75.528 70.796 69.195 80.399
Current Assets 94.811 116.521 101.742 68.029 97.635 116.073 144.411 108.568 117.058 51.719
Inventories 0 0 0 1.046 1.468 979 807 643 566 39.869
Receivables 10.326 13.942 17.981 21.918 22.745 16.804 2.648 3.694 2.161 6.111
Cash 84.485 102.578 83.761 45.065 73.422 98.291 140.956 104.231 114.331 5.739
Shareholders Funds 155.623 169.536 159.880 142.259 146.015 145.833 173.344 169.847 183.403 121.360
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 39.064 43.832 34.553 14.230 37.813 49.552 46.595 9.516 2.849 10.758
Income in Advance 1.339 0 0 37 388 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.719 euro in 2023 which includes Inventories of 39.869 euro, Receivables of 6.111 euro and cash availability of 5.739 euro.
The company's Equity was valued at 121.360 euro, while total Liabilities amounted to 10.758 euro. Equity decreased by -61.487 euro, from 183.403 euro in 2022, to 121.360 in 2023.

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