Company S.c.ştefan Bois S.r.l. with Fiscal Code 42711599
recorded a turnover of 2024 of
136.861,
with a net profit of
10.989
and having an average number of employees of
6.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S.c.ştefan Bois S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
116.519
85.648
136.861
Total Income - EUR
-
-
-
-
-
-
-
116.559
85.661
136.930
Total Expenses - EUR
-
-
-
-
-
-
-
94.367
83.495
123.015
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
22.192
2.167
13.915
Net Profit/Loss - EUR
-
-
-
-
-
-
-
22.192
1.413
10.989
Employees
-
-
-
-
-
-
-
9
6
6
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 60.7%, from 85.648 euro in the year 2023, to 136.861 euro in 2024.
The Net Profit increased by 9.584 euro, from 1.413 euro in 2023, to 10.989 in the last year.
Check the financial reports for the company - S.c.ştefan Bois S.r.l.
Financial Rating - S.C.ŞTEFAN BOIS S.R.L.
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Financial Rating
Payment Limits - S.c.ştefan Bois S.r.l.
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Prob. of insolvency - S.c.ştefan Bois S.r.l.
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Insolvency Probability
Financial Reports - S.c.ştefan Bois S.r.l.
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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 -
S.c.ştefan Bois S.r.l. - CUI 42711599
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
725
1.268
33.832
Current Assets
-
-
-
-
-
-
-
39.701
27.153
27.091
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
22.255
6.027
17.916
Cash
-
-
-
-
-
-
-
17.445
21.126
9.175
Shareholders Funds
-
-
-
-
-
-
-
22.232
22.440
33.303
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
18.193
5.981
27.620
Income in Advance
-
-
-
-
-
-
-
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
"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
27.091 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.916 euro and cash availability of
9.175 euro.
The company's Equity was valued at
33.303 euro, while total Liabilities amounted to
27.620 euro.
Equity increased by 10.989 euro, from 22.440 euro in 2023, to 33.303 in 2024.
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