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
233.018
Net Profit - Ron
37.472
Employee
8
The most important financial indicators for the company Cabinet Stoichescu Farm Srl - Unique Identification Number 16724930: sales in 2023 was 233.018 euro, registering a net profit of 37.472 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cabinet Stoichescu Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 294.873 228.310 202.760 177.787 195.841 176.190 188.926 250.957 256.618 233.018
Total Income - EUR 303.028 228.311 208.207 179.222 198.219 176.191 237.805 280.260 291.294 355.577
Total Expenses - EUR 282.961 222.067 205.141 143.733 184.998 169.403 218.452 196.190 280.280 315.055
Gross Profit/Loss - EUR 20.067 6.244 3.066 35.489 13.220 6.787 19.353 84.070 11.013 40.522
Net Profit/Loss - EUR 14.767 4.715 2.042 32.582 11.489 5.251 17.794 81.635 8.498 37.472
Employees 11 9 8 5 5 5 4 6 7 8
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 decreased by -8.9%, from 256.618 euro in the year 2022, to 233.018 euro in 2023. The Net Profit increased by 29.000 euro, from 8.498 euro in 2022, to 37.472 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Stoichescu Farm Srl - CUI 16724930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.927 195.276 74.821 81.653 81.465 71.563 86.732 70.430 144.114 243.940
Current Assets 21.966 39.980 31.107 61.016 70.403 137.087 99.389 113.806 129.316 45.459
Inventories 11.735 9.540 9.593 24.118 22.643 32.151 25.244 38.869 56.719 61.757
Receivables 8.647 29.201 20.615 36.150 47.973 72.709 41.851 81.283 109.155 17.743
Cash 1.584 1.239 899 747 -213 32.227 32.293 -6.346 -36.558 -34.041
Shareholders Funds 110.485 156.615 49.774 81.513 91.506 94.985 62.108 124.966 51.963 80.806
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.553 78.788 56.154 62.183 61.003 114.006 124.012 59.270 230.254 220.046
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 "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 45.459 euro in 2023 which includes Inventories of 61.757 euro, Receivables of 17.743 euro and cash availability of -34.041 euro.
The company's Equity was valued at 80.806 euro, while total Liabilities amounted to 220.046 euro. Equity increased by 29.000 euro, from 51.963 euro in 2022, to 80.806 in 2023.

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