Financial results - STADOCRIS FOREST SRL

Financial Summary - Stadocris Forest Srl
Unique identification code: 37129099
Registration number: J05/365/2017
Nace: 240
Sales - Ron
34.377
Net Profit - Ron
18.500
Employees
1
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Company Stadocris Forest Srl with Fiscal Code 37129099 recorded a turnover of 2023 of 34.377, with a net profit of 18.500 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stadocris Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.579 161.188 90.498 64.073 42.752 14.564 34.570 -
Total Income - EUR - - 3.579 161.848 90.498 64.074 42.752 14.638 34.570 -
Total Expenses - EUR - - 3.422 143.938 64.026 33.456 56.137 27.630 15.638 -
Gross Profit/Loss - EUR - - 156 17.910 26.473 30.618 -13.385 -12.993 18.932 -
Net Profit/Loss - EUR - - 121 16.298 25.568 29.977 -13.804 -13.132 18.604 -
Employees - - 1 2 2 2 1 2 1 -
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 138.1%, from 14.564 euro in the year 2022, to 34.570 euro in 2023. The Net Profit increased by 18.604 euro, from 0 euro in 2022, to 18.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STADOCRIS FOREST SRL

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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 - Stadocris Forest Srl - CUI 37129099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 602 1.233 1.376 797 3.004 2.086 1.821 -
Current Assets - - 2.366 27.608 88.785 110.582 102.920 108.418 109.535 -
Inventories - - 871 10.101 59.875 61.886 47.035 49.487 49.259 -
Receivables - - 0 14.656 23.175 45.599 54.518 57.636 52.924 -
Cash - - 1.495 2.851 5.735 3.097 1.366 1.295 7.352 -
Shareholders Funds - - 164 16.460 41.709 70.895 55.519 42.286 61.034 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 2.803 12.381 48.452 40.484 50.405 68.217 50.322 -
Income in Advance - - 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.535 euro in 2023 which includes Inventories of 49.259 euro, Receivables of 52.924 euro and cash availability of 7.352 euro.
The company's Equity was valued at 61.034 euro, while total Liabilities amounted to 50.322 euro. Equity increased by 18.876 euro, from 42.286 euro in 2022, to 61.034 in 2023.

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