Financial results - STEFI TEX SRL

Financial Summary - Stefi Tex Srl
Unique identification code: 15770563
Registration number: J33/854/2003
Nace: 1392
Sales - Ron
3.965.648
Net Profit - Ron
723.128
Employees
184
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Company Stefi Tex Srl with Fiscal Code 15770563 recorded a turnover of 2024 of 3.965.648, with a net profit of 723.128 and having an average number of employees of 184. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 598.133 1.333.173 1.763.153 1.686.516 2.306.105 2.763.335 3.149.165 3.029.067 3.864.697 3.965.648
Total Income - EUR 602.836 1.343.903 1.777.304 1.698.734 2.358.891 3.044.572 3.166.270 3.047.279 3.881.842 3.967.781
Total Expenses - EUR 473.221 997.752 1.501.774 1.541.724 2.213.405 2.778.377 2.782.546 2.935.121 3.197.792 3.129.857
Gross Profit/Loss - EUR 129.615 346.151 275.530 157.010 145.486 266.195 383.724 112.158 684.050 837.924
Net Profit/Loss - EUR 108.753 293.001 234.836 136.221 121.332 221.541 327.172 93.274 577.899 723.128
Employees 35 84 147 114 183 238 223 205 194 184
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 increased by 3.2%, from 3.864.697 euro in the year 2023, to 3.965.648 euro in 2024. The Net Profit increased by 148.459 euro, from 577.899 euro in 2023, to 723.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefi Tex Srl - CUI 15770563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522.748 531.364 512.023 535.261 1.345.281 1.348.725 1.260.347 1.475.661 1.379.531 1.248.247
Current Assets 314.523 361.841 502.399 711.377 945.849 1.105.848 1.102.951 765.268 889.938 1.073.726
Inventories 79.181 69.973 24.315 29.007 55.008 57.794 53.454 66.945 91.920 54.792
Receivables 159.865 238.422 202.863 193.901 188.095 226.319 325.779 268.279 372.892 405.819
Cash 75.478 53.446 275.221 488.468 702.746 821.735 723.718 430.044 425.126 613.115
Shareholders Funds 373.640 550.194 688.156 732.067 806.274 932.160 1.053.693 967.736 1.429.812 1.843.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 464.387 345.004 272.146 506.130 778.520 993.339 865.464 852.464 562.347 337.775
Income in Advance 16.134 102.052 55.621 9.793 707.626 547.052 475.123 431.856 290.619 153.981
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 "1392 - 1392"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.073.726 euro in 2024 which includes Inventories of 54.792 euro, Receivables of 405.819 euro and cash availability of 613.115 euro.
The company's Equity was valued at 1.843.400 euro, while total Liabilities amounted to 337.775 euro. Equity increased by 421.578 euro, from 1.429.812 euro in 2023, to 1.843.400 in 2024. The Debt Ratio was 14.5% in the year 2024.

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