Financial results - STEXCOM IMPEX S.R.L.

Financial Summary - Stexcom Impex S.r.l.
Unique identification code: 1208990
Registration number: J26/854/1991
Nace: 5630
Sales - Ron
43.232
Net Profit - Ron
1.416
Employee
4
The most important financial indicators for the company Stexcom Impex S.r.l. - Unique Identification Number 1208990: sales in 2023 was 43.232 euro, registering a net profit of 1.416 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stexcom Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.766 47.322 37.640 35.057 39.321 32.809 27.593 35.478 37.159 43.232
Total Income - EUR 29.766 47.322 44.286 42.509 51.915 46.207 34.149 43.461 45.824 50.370
Total Expenses - EUR 27.583 49.937 38.804 40.253 41.759 37.218 31.494 38.112 46.377 48.450
Gross Profit/Loss - EUR 2.183 -2.615 5.482 2.256 10.156 8.989 2.655 5.349 -553 1.920
Net Profit/Loss - EUR 1.290 -4.035 4.463 1.724 9.637 8.527 2.314 4.914 -1.011 1.416
Employees 3 4 4 1 4 4 4 4 5 4
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 16.7%, from 37.159 euro in the year 2022, to 43.232 euro in 2023. The Net Profit increased by 1.416 euro, from 0 euro in 2022, to 1.416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stexcom Impex S.r.l. - CUI 1208990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.958 2.235 1.472 835 164 0 0 0 0 0
Current Assets 8.658 1.280 2.875 4.842 10.142 15.888 17.398 18.258 10.007 7.272
Inventories 8.506 370 890 1.910 726 2.190 -360 2.161 -540 2.529
Receivables 131 164 147 264 127 1.042 0 0 45 270
Cash 21 746 1.838 2.667 9.289 12.656 17.757 16.096 10.501 4.473
Shareholders Funds -3.026 -7.086 -2.551 -784 8.868 14.593 16.630 17.133 8.063 5.412
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 14.643 10.602 6.897 6.460 1.438 1.295 768 1.125 1.943 1.860
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.272 euro in 2023 which includes Inventories of 2.529 euro, Receivables of 270 euro and cash availability of 4.473 euro.
The company's Equity was valued at 5.412 euro, while total Liabilities amounted to 1.860 euro. Equity decreased by -2.627 euro, from 8.063 euro in 2022, to 5.412 in 2023.

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