Financial results - STEFROS NDP S.R.L.

Financial Summary - Stefros Ndp S.r.l.
Unique identification code: 42413533
Registration number: J09/215/2020
Nace: 6492
Sales - Ron
2.027.296
Net Profit - Ron
433.093
Employee
12
The most important financial indicators for the company Stefros Ndp S.r.l. - Unique Identification Number 42413533: sales in 2023 was 2.027.296 euro, registering a net profit of 433.093 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 100.337 356.275 956.252 2.027.296
Total Income - EUR - - - - - - 100.337 356.275 956.252 2.027.379
Total Expenses - EUR - - - - - - 79.885 282.201 738.822 1.533.949
Gross Profit/Loss - EUR - - - - - - 20.452 74.074 217.430 493.430
Net Profit/Loss - EUR - - - - - - 19.447 70.947 209.302 433.093
Employees - - - - - - 3 4 8 12
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 112.6%, from 956.252 euro in the year 2022, to 2.027.296 euro in 2023. The Net Profit increased by 224.426 euro, from 209.302 euro in 2022, to 433.093 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefros Ndp S.r.l. - CUI 42413533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.043 3.301 100.484 285.312
Current Assets - - - - - - 125.761 221.515 463.607 903.494
Inventories - - - - - - 19.741 30.628 117.871 221.085
Receivables - - - - - - 96.127 169.191 334.801 667.536
Cash - - - - - - 9.893 21.696 10.935 14.873
Shareholders Funds - - - - - - 19.488 90.031 299.613 731.797
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 109.495 134.909 266.105 458.653
Income in Advance - - - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 903.494 euro in 2023 which includes Inventories of 221.085 euro, Receivables of 667.536 euro and cash availability of 14.873 euro.
The company's Equity was valued at 731.797 euro, while total Liabilities amounted to 458.653 euro. Equity increased by 433.093 euro, from 299.613 euro in 2022, to 731.797 in 2023.

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