Financial results - STEFI TEX SRL

Financial Summary - Stefi Tex Srl
Unique identification code: 15770563
Registration number: J33/854/2003
Nace: 1392
Sales - Ron
3.864.697
Net Profit - Ron
577.899
Employee
194
The most important financial indicators for the company Stefi Tex Srl - Unique Identification Number 15770563: sales in 2023 was 3.864.697 euro, registering a net profit of 577.899 euro and having an average number of 194 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales - Ron518K598K1.3M1.8M1.7M2.3M2.8M3.1M3M3.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 518.208 598.133 1.333.173 1.763.153 1.686.516 2.306.105 2.763.335 3.149.165 3.029.067 3.864.697
Total Income - EUR 530.496 602.836 1.343.903 1.777.304 1.698.734 2.358.891 3.044.572 3.166.270 3.047.279 3.881.842
Total Expenses - EUR 393.161 473.221 997.752 1.501.774 1.541.724 2.213.405 2.778.377 2.782.546 2.935.121 3.197.792
Gross Profit/Loss - EUR 137.335 129.615 346.151 275.530 157.010 145.486 266.195 383.724 112.158 684.050
Net Profit/Loss - EUR 116.668 108.753 293.001 234.836 136.221 121.332 221.541 327.172 93.274 577.899
Employees 33 35 84 147 114 183 238 223 205 194
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 28.0%, from 3.029.067 euro in the year 2022, to 3.864.697 euro in 2023. The Net Profit increased by 484.907 euro, from 93.274 euro in 2022, to 577.899 in the last year.
Sales - Ron518K598K1.3M1.8M1.7M2.3M2.8M3.1M3M3.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron117K109K293K235K136K121K222K327K93K578K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees33358414711418323822320519420142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 375.580 522.748 531.364 512.023 535.261 1.345.281 1.348.725 1.260.347 1.475.661 1.379.531
Current Assets 240.546 314.523 361.841 502.399 711.377 945.849 1.105.848 1.102.951 765.268 889.938
Inventories 89.164 79.181 69.973 24.315 29.007 55.008 57.794 53.454 66.945 91.920
Receivables 65.744 159.865 238.422 202.863 193.901 188.095 226.319 325.779 268.279 372.892
Cash 85.637 75.478 53.446 275.221 488.468 702.746 821.735 723.718 430.044 425.126
Shareholders Funds 423.984 373.640 550.194 688.156 732.067 806.274 932.160 1.053.693 967.736 1.429.812
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 186.903 464.387 345.004 272.146 506.130 778.520 993.339 865.464 852.464 562.347
Income in Advance 20.525 16.134 102.052 55.621 9.793 707.626 547.052 475.123 431.856 290.619
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 "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 889.938 euro in 2023 which includes Inventories of 91.920 euro, Receivables of 372.892 euro and cash availability of 425.126 euro.
The company's Equity was valued at 1.429.812 euro, while total Liabilities amounted to 562.347 euro. Equity increased by 465.011 euro, from 967.736 euro in 2022, to 1.429.812 in 2023. The Debt Ratio was 24.6% in the year 2023.

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