Financial results - STEOFUL ABC SRL

Financial Summary - Steoful Abc Srl
Unique identification code: 29991475
Registration number: J06/201/2012
Nace: 4711
Sales - Ron
353.161
Net Profit - Ron
60.596
Employee
3
The most important financial indicators for the company Steoful Abc Srl - Unique Identification Number 29991475: sales in 2023 was 353.161 euro, registering a net profit of 60.596 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steoful Abc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.477 69.232 51.211 44.599 49.314 35.530 104.514 211.851 282.331 353.161
Total Income - EUR 65.485 69.233 51.211 44.599 49.314 35.530 106.282 211.857 282.332 353.163
Total Expenses - EUR 65.194 69.131 49.269 41.847 48.678 28.341 39.973 206.034 253.678 289.735
Gross Profit/Loss - EUR 290 101 1.943 2.753 635 7.189 66.309 5.823 28.654 63.428
Net Profit/Loss - EUR 290 85 918 2.307 142 6.834 65.436 4.868 26.314 60.596
Employees 3 3 1 1 1 1 2 3 2 3
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 25.5%, from 282.331 euro in the year 2022, to 353.161 euro in 2023. The Net Profit increased by 34.362 euro, from 26.314 euro in 2022, to 60.596 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steoful Abc Srl - CUI 29991475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 5.051 0 16.223 35.767 39.582
Current Assets 17.832 5.249 3.572 5.729 5.856 13.217 81.096 6.097 20.235 41.605
Inventories 12.139 5.227 1.469 4.737 4.383 3.258 0 3.947 6.649 7.856
Receivables 5.658 0 877 677 290 0 55.277 0 4.943 25.271
Cash 35 22 1.227 315 1.184 9.958 25.819 2.150 8.643 8.478
Shareholders Funds 9 94 1.011 3.301 3.383 10.151 65.477 14.006 26.355 60.637
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 17.823 5.155 2.561 2.428 2.474 8.117 15.619 8.361 29.667 20.550
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.605 euro in 2023 which includes Inventories of 7.856 euro, Receivables of 25.271 euro and cash availability of 8.478 euro.
The company's Equity was valued at 60.637 euro, while total Liabilities amounted to 20.550 euro. Equity increased by 34.362 euro, from 26.355 euro in 2022, to 60.637 in 2023.

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