Financial results - IONUŢ ŞTEŢCA SRL

Financial Summary - Ionuţ Şteţca Srl
Unique identification code: 34579161
Registration number: J24/537/2015
Nace: 220
Sales - Ron
108.495
Net Profit - Ron
7.069
Employee
2
The most important financial indicators for the company Ionuţ Şteţca Srl - Unique Identification Number 34579161: sales in 2023 was 108.495 euro, registering a net profit of 7.069 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ionuţ Şteţca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 28.548 40.995 48.247 18.222 125.161 102.653 34.671 108.495
Total Income - EUR - 0 40.160 40.995 48.247 24.544 125.372 102.653 34.673 116.686
Total Expenses - EUR - 3.996 30.291 35.971 50.993 24.016 96.649 80.512 44.305 108.587
Gross Profit/Loss - EUR - -3.996 9.869 5.024 -2.745 528 28.723 22.141 -9.632 8.099
Net Profit/Loss - EUR - -3.996 9.449 4.614 -3.228 282 27.471 21.238 -9.949 7.069
Employees - 1 3 3 3 2 2 2 3 2
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 increased by 213.9%, from 34.671 euro in the year 2022, to 108.495 euro in 2023. The Net Profit increased by 7.069 euro, from 0 euro in 2022, to 7.069 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ionuţ Şteţca Srl - CUI 34579161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 842 5.724 4.544 3.402 1.349 982 985 16.654
Current Assets - 45 13.346 22.795 34.924 29.984 43.197 99.725 73.678 33.920
Inventories - 0 10.094 53 52 22.969 5.584 20.671 41.749 0
Receivables - 0 1.945 22.676 34.841 6.962 9.660 23.886 10.716 23.029
Cash - 45 1.307 65 31 54 27.953 55.168 21.213 10.891
Shareholders Funds - -3.951 5.538 10.058 6.646 6.799 34.142 54.622 4.287 1.234
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.996 8.650 18.460 32.823 26.587 10.404 46.085 70.376 49.339
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.920 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.029 euro and cash availability of 10.891 euro.
The company's Equity was valued at 1.234 euro, while total Liabilities amounted to 49.339 euro. Equity decreased by -3.039 euro, from 4.287 euro in 2022, to 1.234 in 2023.

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