Financial results - STEFOR GATEX SRL

Financial Summary - Stefor Gatex Srl
Unique identification code: 34078403
Registration number: J07/39/2015
Nace: 1610
Sales - Ron
281.995
Net Profit - Ron
101.313
Employee
2
The most important financial indicators for the company Stefor Gatex Srl - Unique Identification Number 34078403: sales in 2023 was 281.995 euro, registering a net profit of 101.313 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefor Gatex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 71.204 122.825 124.341 48.504 41.391 1.964 79.437 149.772 281.995
Total Income - EUR - 77.511 126.054 96.674 49.472 48.547 7.233 85.673 149.623 181.692
Total Expenses - EUR - 53.490 105.171 66.281 45.037 46.253 8.729 48.754 133.153 77.540
Gross Profit/Loss - EUR - 24.021 20.884 30.393 4.435 2.294 -1.496 36.919 16.470 104.151
Net Profit/Loss - EUR - 21.885 18.922 29.125 3.597 1.862 -1.535 36.116 14.984 101.313
Employees - 1 1 1 1 1 1 2 2 2
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 88.9%, from 149.772 euro in the year 2022, to 281.995 euro in 2023. The Net Profit increased by 86.375 euro, from 14.984 euro in 2022, to 101.313 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefor Gatex Srl - CUI 34078403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 7.188 7.484 11.965 11.484 30.441 36.618 37.792 80.950 84.143
Current Assets - 36.719 52.998 70.747 69.343 46.047 35.611 75.022 63.554 193.938
Inventories - 17.036 19.363 10.530 13.012 9.298 15.407 41.742 25.177 47.897
Receivables - 19.423 12.928 9.481 5.175 6.772 7.764 14.881 22.198 30.181
Cash - 260 20.707 50.736 51.155 29.977 12.440 18.399 16.179 115.859
Shareholders Funds - 21.930 40.629 69.066 71.458 70.255 67.434 103.555 118.723 219.304
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 21.978 19.854 13.646 9.368 6.234 4.795 9.259 25.804 58.801
Income in Advance - 0 0 0 0 0 0 0 -24 -24
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.938 euro in 2023 which includes Inventories of 47.897 euro, Receivables of 30.181 euro and cash availability of 115.859 euro.
The company's Equity was valued at 219.304 euro, while total Liabilities amounted to 58.801 euro. Equity increased by 100.940 euro, from 118.723 euro in 2022, to 219.304 in 2023. The Debt Ratio was 21.1% in the year 2023.

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