Financial results - TRADE STEFFYANDRE SRL

Financial Summary - Trade Steffyandre Srl
Unique identification code: 28329870
Registration number: J16/654/2011
Nace: 4690
Sales - Ron
870.976
Net Profit - Ron
31.157
Employee
6
The most important financial indicators for the company Trade Steffyandre Srl - Unique Identification Number 28329870: sales in 2023 was 870.976 euro, registering a net profit of 31.157 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trade Steffyandre Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.228 225.198 334.728 367.245 454.104 395.684 385.321 637.627 842.181 870.976
Total Income - EUR 129.014 225.448 334.849 367.353 454.104 395.726 386.699 638.038 844.295 871.149
Total Expenses - EUR 119.545 210.397 317.017 348.048 434.092 378.161 376.397 580.892 764.278 833.177
Gross Profit/Loss - EUR 9.468 15.051 17.833 19.305 20.013 17.565 10.302 57.146 80.016 37.972
Net Profit/Loss - EUR 7.920 12.643 14.929 15.267 16.517 14.735 8.713 49.038 67.392 31.157
Employees 4 4 4 4 4 3 4 4 5 6
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 3.7%, from 842.181 euro in the year 2022, to 870.976 euro in 2023. The Net Profit decreased by -36.031 euro, from 67.392 euro in 2022, to 31.157 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74 463 9.796 7.340 22.729 17.834 11.931 13.935 133.420 180.606
Current Assets 50.830 83.176 81.582 114.229 126.832 128.819 159.430 241.906 384.210 442.773
Inventories 30.245 42.620 47.406 57.833 70.852 74.398 100.477 186.559 302.277 306.063
Receivables 15.403 21.890 26.428 36.793 38.644 51.539 31.836 50.858 74.097 130.447
Cash 5.181 18.666 7.747 19.604 17.335 2.882 27.116 4.489 7.836 6.263
Shareholders Funds 15.668 28.475 30.600 31.996 47.926 61.733 68.250 113.871 181.617 212.337
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 35.236 55.163 60.778 89.573 101.636 84.921 103.111 141.970 336.013 411.043
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 "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 442.773 euro in 2023 which includes Inventories of 306.063 euro, Receivables of 130.447 euro and cash availability of 6.263 euro.
The company's Equity was valued at 212.337 euro, while total Liabilities amounted to 411.043 euro. Equity increased by 31.271 euro, from 181.617 euro in 2022, to 212.337 in 2023.

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