Financial results - TRADE STEFFYANDRE SRL

Financial Summary - Trade Steffyandre Srl
Unique identification code: 28329870
Registration number: J16/654/2011
Nace: 4690
Sales - Ron
1.019.207
Net Profit - Ron
34.147
Employees
7
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Company Trade Steffyandre Srl with Fiscal Code 28329870 recorded a turnover of 2024 of 1.019.207, with a net profit of 34.147 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trade Steffyandre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.198 334.728 367.245 454.104 395.684 385.321 637.627 842.181 870.976 1.019.207
Total Income - EUR 225.448 334.849 367.353 454.104 395.726 386.699 638.038 844.295 871.149 1.019.207
Total Expenses - EUR 210.397 317.017 348.048 434.092 378.161 376.397 580.892 764.278 833.177 978.152
Gross Profit/Loss - EUR 15.051 17.833 19.305 20.013 17.565 10.302 57.146 80.016 37.972 41.055
Net Profit/Loss - EUR 12.643 14.929 15.267 16.517 14.735 8.713 49.038 67.392 31.157 34.147
Employees 4 4 4 4 3 4 4 5 6 7
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 17.7%, from 870.976 euro in the year 2023, to 1.019.207 euro in 2024. The Net Profit increased by 3.164 euro, from 31.157 euro in 2023, to 34.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trade Steffyandre Srl - CUI 28329870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463 9.796 7.340 22.729 17.834 11.931 13.935 133.420 180.606 165.384
Current Assets 83.176 81.582 114.229 126.832 128.819 159.430 241.906 384.210 442.773 372.919
Inventories 42.620 47.406 57.833 70.852 74.398 100.477 186.559 302.277 306.063 279.655
Receivables 21.890 26.428 36.793 38.644 51.539 31.836 50.858 74.097 130.447 77.769
Cash 18.666 7.747 19.604 17.335 2.882 27.116 4.489 7.836 6.263 15.495
Shareholders Funds 28.475 30.600 31.996 47.926 61.733 68.250 113.871 181.617 212.337 242.999
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 55.163 60.778 89.573 101.636 84.921 103.111 141.970 336.013 411.043 295.304
Income in Advance 0 0 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.919 euro in 2024 which includes Inventories of 279.655 euro, Receivables of 77.769 euro and cash availability of 15.495 euro.
The company's Equity was valued at 242.999 euro, while total Liabilities amounted to 295.304 euro. Equity increased by 31.849 euro, from 212.337 euro in 2023, to 242.999 in 2024.

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