Financial results - DOI STEJARI BÎRZU SRL

Financial Summary - Doi Stejari Bîrzu Srl
Unique identification code: 34607806
Registration number: J2015000379281
Nace: 4681
Sales - Ron
775.859
Net Profit - Ron
16.743
Employees
14
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Company Doi Stejari Bîrzu Srl with Fiscal Code 34607806 recorded a turnover of 2024 of 775.859, with a net profit of 16.743 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doi Stejari Bîrzu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.725 364.931 451.745 580.000 609.893 496.092 582.293 850.478 680.942 775.859
Total Income - EUR 1.725 372.795 464.652 583.817 633.871 521.700 632.580 881.461 705.030 846.024
Total Expenses - EUR 13.135 359.092 468.599 564.736 620.093 520.900 617.675 808.998 670.851 824.782
Gross Profit/Loss - EUR -11.409 13.704 -3.948 19.081 13.778 800 14.906 72.463 34.179 21.242
Net Profit/Loss - EUR -11.461 11.894 -8.277 13.281 7.553 -4.168 8.764 63.826 28.551 16.743
Employees 1 8 13 12 12 12 14 14 14 14
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 14.6%, from 680.942 euro in the year 2023, to 775.859 euro in 2024. The Net Profit decreased by -11.648 euro, from 28.551 euro in 2023, to 16.743 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 - Doi Stejari Bîrzu Srl - CUI 34607806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.373 12.047 49.402 77.659 65.728 53.760 95.808 105.671 167.646 241.767
Current Assets 15.820 24.236 15.633 26.972 42.852 57.394 108.590 78.171 49.664 86.526
Inventories 13.361 17.882 10.831 28.384 36.953 53.675 99.495 58.492 35.695 59.105
Receivables 0 2.982 14.454 333 2.593 1.958 6.668 2.727 2.063 5.693
Cash 2.459 3.372 -9.657 -1.749 3.305 1.762 2.427 16.952 11.906 21.728
Shareholders Funds -11.349 -450 -8.719 4.722 12.183 7.784 16.375 80.252 108.560 124.697
Social Capital 112 114 112 110 107 105 103 103 103 103
Debts 36.542 36.732 73.754 99.909 96.397 103.371 188.023 103.590 108.749 203.596
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.526 euro in 2024 which includes Inventories of 59.105 euro, Receivables of 5.693 euro and cash availability of 21.728 euro.
The company's Equity was valued at 124.697 euro, while total Liabilities amounted to 203.596 euro. Equity increased by 16.743 euro, from 108.560 euro in 2023, to 124.697 in 2024.

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