Financial results - CABINET STOICHESCU FARM SRL

Financial Summary - Cabinet Stoichescu Farm Srl
Unique identification code: 16724930
Registration number: J11/666/2004
Nace: 7500
Sales - Ron
280.831
Net Profit - Ron
20.153
Employees
7
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Company Cabinet Stoichescu Farm Srl with Fiscal Code 16724930 recorded a turnover of 2024 of 280.831, with a net profit of 20.153 and having an average number of employees of 7. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Stoichescu Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.310 202.760 177.787 195.841 176.190 188.926 250.957 256.618 233.018 280.831
Total Income - EUR 228.311 208.207 179.222 198.219 176.191 237.805 280.260 291.294 355.577 330.299
Total Expenses - EUR 222.067 205.141 143.733 184.998 169.403 218.452 196.190 280.280 315.055 302.837
Gross Profit/Loss - EUR 6.244 3.066 35.489 13.220 6.787 19.353 84.070 11.013 40.522 27.462
Net Profit/Loss - EUR 4.715 2.042 32.582 11.489 5.251 17.794 81.635 8.498 37.472 20.153
Employees 9 8 5 5 5 4 6 7 8 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 21.2%, from 233.018 euro in the year 2023, to 280.831 euro in 2024. The Net Profit decreased by -17.109 euro, from 37.472 euro in 2023, to 20.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cabinet Stoichescu Farm Srl - CUI 16724930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.276 74.821 81.653 81.465 71.563 86.732 70.430 144.114 243.940 108.967
Current Assets 39.980 31.107 61.016 70.403 137.087 99.389 113.806 129.316 45.459 170.398
Inventories 9.540 9.593 24.118 22.643 32.151 25.244 38.869 56.719 61.757 74.343
Receivables 29.201 20.615 36.150 47.973 72.709 41.851 81.283 109.155 17.743 123.624
Cash 1.239 899 747 -213 32.227 32.293 -6.346 -36.558 -34.041 -27.569
Shareholders Funds 156.615 49.774 81.513 91.506 94.985 62.108 124.966 51.963 80.806 57.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.788 56.154 62.183 61.003 114.006 124.012 59.270 230.254 220.046 235.255
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.398 euro in 2024 which includes Inventories of 74.343 euro, Receivables of 123.624 euro and cash availability of -27.569 euro.
The company's Equity was valued at 57.230 euro, while total Liabilities amounted to 235.255 euro. Equity decreased by -23.124 euro, from 80.806 euro in 2023, to 57.230 in 2024.

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