Financial results - ŞTEFY ELPER CONFECŢII SRL

Financial Summary - Ştefy Elper Confecţii Srl
Unique identification code: 30532123
Registration number: J2012000485286
Nace: 1421
Sales - Ron
357.352
Net Profit - Ron
66.963
Employees
3
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Company Ştefy Elper Confecţii Srl with Fiscal Code 30532123 recorded a turnover of 2024 of 357.352, with a net profit of 66.963 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefy Elper Confecţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 109.223 160.545 184.488 107.396 18.863 29.517 28.515 357.352
Total Income - EUR 20.981 13.128 142.784 204.689 318.155 159.372 73.535 111.777 156.662 379.181
Total Expenses - EUR 25.788 19.089 147.472 210.788 265.017 149.232 105.167 128.844 141.799 302.610
Gross Profit/Loss - EUR -4.807 -5.961 -4.688 -6.099 53.138 10.141 -31.632 -17.067 14.863 76.571
Net Profit/Loss - EUR -4.807 -5.961 -5.912 -7.714 51.293 9.089 -31.840 -17.362 14.571 66.963
Employees 0 0 23 25 22 9 11 13 15 3
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 1,160.3%, from 28.515 euro in the year 2023, to 357.352 euro in 2024. The Net Profit increased by 52.474 euro, from 14.571 euro in 2023, to 66.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştefy Elper Confecţii Srl - CUI 30532123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.690 185.165 197.061 183.026 156.660 132.179 110.856 94.389 77.668 158.087
Current Assets 112.783 3.690 37.794 73.422 52.153 59.258 57.280 43.494 103.179 213.340
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.079 1.882 10.795 13.433 28.350 11.522 13.807 16.318 26.058 102.440
Cash 57.703 1.809 26.999 59.990 23.803 47.736 43.473 27.177 77.122 110.899
Shareholders Funds -9.861 -15.833 -21.477 -28.797 23.054 31.706 -837 -18.202 -3.576 63.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.365 204.688 121.621 165.676 80.929 69.076 92.213 90.636 130.430 262.710
Income in Advance 164.969 150.158 134.711 119.570 104.830 90.654 76.759 65.449 53.994 45.310
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.440 euro and cash availability of 110.899 euro.
The company's Equity was valued at 63.407 euro, while total Liabilities amounted to 262.710 euro. Equity increased by 66.963 euro, from -3.576 euro in 2023, to 63.407 in 2024. The Debt Ratio was 70.7% in the year 2024.

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