Financial results - AMENAJĂRI SILVICE ŞTEFAN SRL

Financial Summary - Amenajări Silvice Ştefan Srl
Unique identification code: 35992424
Registration number: J2016000808032
Nace: 210
Sales - Ron
99.631
Net Profit - Ron
64.586
Employees
1
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Company Amenajări Silvice Ştefan Srl with Fiscal Code 35992424 recorded a turnover of 2024 of 99.631, with a net profit of 64.586 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amenajări Silvice Ştefan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.934 48.154 44.709 29.066 39.360 37.413 96.941 101.795 99.631
Total Income - EUR - 17.934 48.154 44.709 29.838 39.360 37.422 96.953 101.796 99.631
Total Expenses - EUR - 21.518 17.692 16.707 24.756 21.153 21.170 32.248 25.505 32.809
Gross Profit/Loss - EUR - -3.584 30.462 28.002 5.082 18.207 16.253 64.705 76.291 66.822
Net Profit/Loss - EUR - -3.861 29.981 27.555 4.783 17.827 15.886 63.755 75.341 64.586
Employees - 3 2 2 2 2 2 3 1 1
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 decreased by -1.6%, from 101.795 euro in the year 2023, to 99.631 euro in 2024. The Net Profit decreased by -10.334 euro, from 75.341 euro in 2023, to 64.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Amenajări Silvice Ştefan Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Amenajări Silvice Ştefan Srl - CUI 35992424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 901 531 230 0 0 0 0 30.943 24.103
Current Assets - 4.042 28.071 55.522 63.600 79.067 90.450 29.142 42.673 39.817
Inventories - 0 0 0 0 836 0 0 0 0
Receivables - 3.810 6.275 517 110 108 81.213 18.828 25.230 32.655
Cash - 232 21.796 55.005 63.490 78.123 9.236 10.313 17.443 7.162
Shareholders Funds - -3.816 26.229 53.302 52.248 69.085 83.439 24.559 26.497 22.981
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.759 2.205 2.285 11.351 9.982 7.011 4.583 47.119 40.939
Income in Advance - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.655 euro and cash availability of 7.162 euro.
The company's Equity was valued at 22.981 euro, while total Liabilities amounted to 40.939 euro. Equity decreased by -3.368 euro, from 26.497 euro in 2023, to 22.981 in 2024.

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