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Financial results - COOPERATIVA SOCIALĂ STEJARUL SOCIETATE COOPERATIVĂ

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Financial Summary - Cooperativa Socială Stejarul Societate Cooperativă
Unique identification code: 34437574
Registration number: C07/3/2015
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-205
Employees
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Company Cooperativa Socială Stejarul Societate Cooperativă with Fiscal Code 34437574 recorded a turnover of 2024 of - , with a net profit of -205 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cooperativa Socială Stejarul Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.813 57.855 16.063 595 0 0 0 0 0 0
Total Income - EUR 86.379 108.199 29.715 22.917 0 0 1 0 0 0
Total Expenses - EUR 85.438 84.304 36.341 16.926 7.757 4.911 446 327 317 205
Gross Profit/Loss - EUR 941 23.895 -6.626 5.991 -7.757 -4.911 -445 -327 -317 -205
Net Profit/Loss - EUR 891 23.277 -6.946 5.973 -7.757 -4.911 -445 -327 -317 -205
Employees 5 5 3 1 0 0 0 0 0 0
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.
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 - Cooperativa Socială Stejarul Societate Cooperativă - CUI 34437574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.188 32.265 22.739 14.263 6.230 1.201 849 525 206 0
Current Assets 47.413 35.874 24.522 14.386 11.916 11.690 8.446 7.446 7.423 7.382
Inventories 46.300 9.045 7.694 0 0 0 0 0 0 0
Receivables 0 4.215 7.698 7.071 6.114 5.998 0 0 0 0
Cash 1.113 22.614 9.131 7.315 5.802 5.692 8.446 7.446 7.423 7.382
Shareholders Funds 1.004 24.271 16.914 22.577 14.383 9.199 8.550 7.709 7.368 7.122
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 349 44.717 7.608 6.073 3.763 3.692 745 262 261 259
Income in Advance 88.248 37.016 22.739 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.382 euro.
The company's Equity was valued at 7.122 euro, while total Liabilities amounted to 259 euro. Equity decreased by -205 euro, from 7.368 euro in 2023, to 7.122 in 2024.
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