Company Doi Stejari Srl with Fiscal Code 5070090
recorded a turnover of 2024 of
3.700.294,
with a net profit of
2.884
and having an average number of employees of
35.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doi Stejari Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.767.338
3.538.398
3.789.933
3.886.801
3.550.992
3.669.688
4.106.690
4.110.867
3.914.710
3.700.294
Total Income - EUR
3.779.438
3.545.981
3.821.368
3.918.337
3.631.732
3.677.527
4.106.778
4.140.990
4.026.001
3.780.567
Total Expenses - EUR
3.614.965
3.448.786
3.774.721
3.914.743
3.625.621
3.672.810
4.050.922
4.134.733
4.015.626
3.772.312
Gross Profit/Loss - EUR
164.473
97.195
46.647
3.594
6.111
4.717
55.856
6.257
10.375
8.254
Net Profit/Loss - EUR
141.212
83.599
36.465
1.245
3.782
1.813
45.063
3.401
5.295
2.884
Employees
36
35
38
40
37
38
34
35
33
35
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 -4.9%, from 3.914.710 euro in the year 2023, to 3.700.294 euro in 2024.
The Net Profit decreased by -2.381 euro, from 5.295 euro in 2023, to 2.884 in the last year.
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Financial Rating - DOI STEJARI SRL
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Financial Reports - Doi Stejari Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Doi Stejari Srl - CUI 5070090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
117.012
147.793
170.993
207.786
172.421
147.222
129.085
271.062
227.511
191.877
Current Assets
1.148.292
1.224.540
1.087.509
1.243.850
1.015.042
1.178.291
1.278.194
1.315.494
1.261.930
1.218.459
Inventories
1.056.576
1.122.575
1.003.678
1.137.648
919.808
1.085.143
1.160.440
1.236.442
1.121.500
1.052.531
Receivables
56.344
62.225
55.487
66.938
50.055
67.570
110.411
74.352
111.278
125.385
Cash
35.372
39.740
28.344
39.264
45.180
25.578
7.343
4.700
29.152
40.542
Shareholders Funds
561.331
403.074
309.792
305.351
303.587
299.285
336.245
336.110
340.386
341.367
Social Capital
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
201.033
Debts
714.716
977.437
958.896
1.157.423
892.217
1.032.123
1.078.374
1.257.504
1.163.533
1.079.568
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
"4649 - 4649"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.218.459 euro in 2024 which includes Inventories of
1.052.531 euro, Receivables of
125.385 euro and cash availability of
40.542 euro.
The company's Equity was valued at
341.367 euro, while total Liabilities amounted to
1.079.568 euro.
Equity increased by 2.884 euro, from 340.386 euro in 2023, to 341.367 in 2024.
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