Financial results - SOCIETATEA AGRICOLA STEJARUL

Financial Summary - Societatea Agricola Stejarul
Unique identification code: 3654379
Registration number: -
Nace: 1110
Sales - Ron
11.927
Net Profit - Ron
1.890
Employees
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Company Societatea Agricola Stejarul with Fiscal Code 3654379 recorded a turnover of 2024 of 11.927, with a net profit of 1.890 and having an average number of employees of - . The company operates in the field of having the NACE code 1110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Agricola Stejarul

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.895 9.864 14.484 12.938 20.764 47.042 24.943 11.927
Total Income - EUR - - 18.932 22.690 30.174 29.700 28.908 79.688 20.660 31.635
Total Expenses - EUR - - 7.739 18.278 27.856 20.600 22.614 75.237 31.820 29.337
Gross Profit/Loss - EUR - - 11.193 4.412 2.318 9.099 6.294 4.450 -11.161 2.298
Net Profit/Loss - EUR - - 10.926 4.115 1.883 8.711 5.746 3.576 -11.161 1.890
Employees - - 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -51.9%, from 24.943 euro in the year 2023, to 11.927 euro in 2024. The Net Profit increased by 1.890 euro, from 0 euro in 2023, to 1.890 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 - Societatea Agricola Stejarul - CUI 3654379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 635 494 358 227 6.844 4.751 2.948 1.173
Current Assets - - 11.646 18.893 17.316 32.422 39.166 59.407 40.682 44.968
Inventories - - 3.728 8.469 6.783 11.207 16.129 22.243 11.973 9.121
Receivables - - 5.664 10.481 6.421 6.848 6.989 25.113 25.463 25.295
Cash - - 2.254 -57 4.112 14.367 16.048 12.051 3.247 10.552
Shareholders Funds - - 11.576 15.478 17.062 25.450 30.632 34.303 23.038 24.799
Social Capital - - 7.953 7.807 7.656 7.510 7.344 7.367 7.344 7.303
Debts - - 705 3.909 612 7.200 15.379 29.855 20.592 21.342
Income in Advance - - 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 "1110 - 1110"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.968 euro in 2024 which includes Inventories of 9.121 euro, Receivables of 25.295 euro and cash availability of 10.552 euro.
The company's Equity was valued at 24.799 euro, while total Liabilities amounted to 21.342 euro. Equity increased by 1.890 euro, from 23.038 euro in 2023, to 24.799 in 2024.

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