Financial results - STEFLUCIL S.R.L.

Financial Summary - Steflucil S.r.l.
Unique identification code: 16958930
Registration number: J27/1604/2004
Nace: 220
Sales - Ron
1.576.054
Net Profit - Ron
111.307
Employee
19
The most important financial indicators for the company Steflucil S.r.l. - Unique Identification Number 16958930: sales in 2023 was 1.576.054 euro, registering a net profit of 111.307 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steflucil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 936.738 1.034.047 962.940 1.152.773 1.190.071 1.406.010 1.163.061 1.237.459 1.352.071 1.576.054
Total Income - EUR 926.935 1.067.880 988.297 1.200.839 1.303.588 1.798.974 1.769.567 1.657.104 1.881.176 1.805.392
Total Expenses - EUR 865.491 973.689 927.673 1.148.463 1.264.171 1.790.673 1.765.858 1.579.921 1.865.877 1.682.964
Gross Profit/Loss - EUR 61.444 94.191 60.624 52.376 39.416 8.301 3.708 77.183 15.299 122.429
Net Profit/Loss - EUR 53.405 80.009 50.728 43.062 30.451 3.459 911 63.664 11.155 111.307
Employees 15 13 14 16 16 23 24 25 22 19
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 16.9%, from 1.352.071 euro in the year 2022, to 1.576.054 euro in 2023. The Net Profit increased by 100.186 euro, from 11.155 euro in 2022, to 111.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steflucil S.r.l. - CUI 16958930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.293 128.524 187.087 164.693 210.253 361.411 359.846 327.942 304.288 377.414
Current Assets 231.988 428.504 453.386 333.672 484.903 636.730 476.574 501.279 545.032 946.996
Inventories 53.403 131.557 148.419 97.008 283.912 341.245 212.902 128.712 85.368 304.130
Receivables 153.624 271.820 239.246 214.849 180.086 281.750 249.214 363.315 417.209 628.561
Cash 24.961 25.127 65.720 21.815 20.905 13.735 14.458 9.251 42.454 14.306
Shareholders Funds 131.858 210.460 258.955 250.432 276.215 268.422 264.230 320.240 332.389 614.527
Social Capital 45 45 45 44 43 42 41 40 41 171.879
Debts 172.423 346.569 381.518 247.932 418.941 642.024 489.815 454.960 472.703 679.029
Income in Advance 0 0 0 0 0 87.695 82.375 54.020 44.228 30.855
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 946.996 euro in 2023 which includes Inventories of 304.130 euro, Receivables of 628.561 euro and cash availability of 14.306 euro.
The company's Equity was valued at 614.527 euro, while total Liabilities amounted to 679.029 euro. Equity increased by 283.146 euro, from 332.389 euro in 2022, to 614.527 in 2023. The Debt Ratio was 51.3% in the year 2023.

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