Financial results - STEFIART DESIGN SRL

Financial Summary - Stefiart Design Srl
Unique identification code: 32977993
Registration number: J10/229/2014
Nace: 2511
Sales - Ron
264.471
Net Profit - Ron
20.974
Employees
7
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Company Stefiart Design Srl with Fiscal Code 32977993 recorded a turnover of 2024 of 264.471, with a net profit of 20.974 and having an average number of employees of 7. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefiart Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.365 24.366 35.541 45.723 74.846 165.710 141.116 142.048 142.769 264.471
Total Income - EUR 10.856 24.399 41.096 48.841 86.356 174.017 166.719 162.603 189.033 266.074
Total Expenses - EUR 9.777 22.644 38.777 46.839 96.183 159.646 153.193 145.911 178.027 238.110
Gross Profit/Loss - EUR 1.079 1.755 2.319 2.002 -9.827 14.371 13.526 16.691 11.006 27.964
Net Profit/Loss - EUR 755 1.443 1.963 1.546 -10.576 12.807 12.140 15.337 9.426 20.974
Employees 1 2 4 5 7 8 9 8 7 7
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 86.3%, from 142.769 euro in the year 2023, to 264.471 euro in 2024. The Net Profit increased by 11.601 euro, from 9.426 euro in 2023, to 20.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefiart Design Srl - CUI 32977993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 0 0 29.747 65.275 60.843 59.960 52.143 79.135 72.674
Current Assets 3.246 10.544 32.470 51.293 61.606 74.109 89.722 110.544 121.633 88.386
Inventories 1.622 5.970 17.946 24.239 37.297 47.477 71.955 93.893 85.865 56.563
Receivables 0 2.837 8.388 25.177 18.755 13.857 13.150 12.336 31.683 20.821
Cash 1.625 1.737 6.136 1.876 5.554 12.775 4.618 4.316 4.085 11.002
Shareholders Funds 1.086 2.518 4.439 5.903 -4.787 17.503 29.255 44.683 53.974 70.626
Social Capital 45 45 44 43 42 41 10.108 10.139 10.108 10.052
Debts 2.292 8.026 28.032 51.339 112.997 103.343 108.912 109.835 141.908 86.987
Income in Advance 0 0 0 23.797 18.679 14.129 11.533 8.189 5.029 3.696
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.386 euro in 2024 which includes Inventories of 56.563 euro, Receivables of 20.821 euro and cash availability of 11.002 euro.
The company's Equity was valued at 70.626 euro, while total Liabilities amounted to 86.987 euro. Equity increased by 16.954 euro, from 53.974 euro in 2023, to 70.626 in 2024. The Debt Ratio was 53.9% in the year 2024.

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