Financial results - STEFRANCI MONTAJE SRL

Financial Summary - Stefranci Montaje Srl
Unique identification code: 33945639
Registration number: J24/12/2015
Nace: 4332
Sales - Ron
189.463
Net Profit - Ron
61.241
Employee
3
The most important financial indicators for the company Stefranci Montaje Srl - Unique Identification Number 33945639: sales in 2023 was 189.463 euro, registering a net profit of 61.241 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefranci Montaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 34.838 57.497 96.986 131.189 83.445 22.550 10.603 132.876 189.463
Total Income - EUR - 35.013 57.600 97.243 131.241 83.614 24.197 11.563 133.342 189.640
Total Expenses - EUR - 27.732 42.239 70.847 103.199 76.491 33.147 30.389 59.828 126.780
Gross Profit/Loss - EUR - 7.281 15.360 26.396 28.042 7.123 -8.950 -18.826 73.515 62.859
Net Profit/Loss - EUR - 6.236 14.358 25.176 26.730 6.446 -9.158 -18.939 72.207 61.241
Employees - 1 1 2 4 3 1 1 2 3
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 43.0%, from 132.876 euro in the year 2022, to 189.463 euro in 2023. The Net Profit decreased by -10.747 euro, from 72.207 euro in 2022, to 61.241 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefranci Montaje Srl - CUI 33945639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 3.302 2.429 1.588 777 18.591 20.509
Current Assets - 6.387 20.784 33.202 51.627 52.343 41.058 22.952 55.523 78.425
Inventories - 0 0 0 0 3.101 0 0 0 0
Receivables - 4.120 12.005 15.766 21.008 22.642 21.130 6.017 8.014 11.642
Cash - 2.267 8.778 17.436 30.619 26.600 19.929 16.935 47.508 66.783
Shareholders Funds - 6.281 20.574 31.611 53.248 53.515 37.915 18.136 72.617 68.699
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 106 209 1.591 1.681 1.257 4.731 5.593 1.497 30.236
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.425 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.642 euro and cash availability of 66.783 euro.
The company's Equity was valued at 68.699 euro, while total Liabilities amounted to 30.236 euro. Equity decreased by -3.698 euro, from 72.617 euro in 2022, to 68.699 in 2023.

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