Financial results - STOFE BUHUSI SA

Financial Summary - Stofe Buhusi Sa
Unique identification code: 962838
Registration number: J04/52/1991
Nace: 1320
Sales - Ron
1.670.264
Net Profit - Ron
60.993
Employees
58
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Company Stofe Buhusi Sa with Fiscal Code 962838 recorded a turnover of 2024 of 1.670.264, with a net profit of 60.993 and having an average number of employees of 58. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stofe Buhusi Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.101.640 1.455.433 1.656.624 1.569.882 1.587.310 1.217.330 1.459.792 1.622.192 1.479.166 1.670.264
Total Income - EUR 1.131.437 1.439.449 2.055.128 2.098.594 2.202.106 1.860.202 1.795.982 2.173.155 2.163.027 2.053.597
Total Expenses - EUR 1.116.569 1.415.436 2.012.677 2.036.779 2.172.087 1.842.921 1.750.662 2.084.499 2.043.452 1.974.869
Gross Profit/Loss - EUR 14.867 24.013 42.451 61.815 30.019 17.281 45.320 88.657 119.575 78.728
Net Profit/Loss - EUR 12.005 16.915 31.702 46.998 30.019 17.281 40.274 73.095 111.923 60.993
Employees 70 78 84 87 83 64 63 60 56 58
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 13.6%, from 1.479.166 euro in the year 2023, to 1.670.264 euro in 2024. The Net Profit decreased by -50.304 euro, from 111.923 euro in 2023, to 60.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stofe Buhusi Sa - CUI 962838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.930.463 2.008.046 1.920.854 1.810.168 1.769.796 1.657.943 1.583.916 1.545.788 1.727.884 1.728.475
Current Assets 2.959.597 2.835.985 2.879.866 2.927.838 2.902.209 2.939.566 2.968.210 3.131.757 3.017.507 3.041.617
Inventories 1.908.559 1.780.040 1.735.556 1.707.698 1.897.972 1.788.842 1.590.561 1.680.140 1.723.705 1.739.250
Receivables 213.494 142.576 226.632 178.596 243.450 148.755 317.855 215.998 270.186 153.995
Cash 691.312 454.964 462.705 586.585 299.168 532.810 604.495 787.787 183.031 194.858
Shareholders Funds 4.757.220 4.725.619 4.677.355 4.638.514 4.578.704 4.509.183 4.449.461 4.537.014 4.635.178 4.670.267
Social Capital 1.116.914 1.105.523 1.086.816 1.066.871 1.046.210 1.026.376 1.003.615 1.006.729 1.003.676 998.067
Debts 132.840 118.457 115.654 95.708 89.973 85.062 99.675 140.531 110.212 99.826
Income in Advance 0 2.199 7.755 3.827 3.328 3.265 3.192 0 0 0
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.041.617 euro in 2024 which includes Inventories of 1.739.250 euro, Receivables of 153.995 euro and cash availability of 194.858 euro.
The company's Equity was valued at 4.670.267 euro, while total Liabilities amounted to 99.826 euro. Equity increased by 60.993 euro, from 4.635.178 euro in 2023, to 4.670.267 in 2024.

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