Financial results - STATUTAR SRL

Financial Summary - Statutar Srl
Unique identification code: 12401545
Registration number: J1999000630247
Nace: 1611
Sales - Ron
575.156
Net Profit - Ron
47.166
Employees
6
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Company Statutar Srl with Fiscal Code 12401545 recorded a turnover of 2024 of 575.156, with a net profit of 47.166 and having an average number of employees of 6. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Statutar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.351 193.728 129.895 164.704 87.056 128.521 215.464 322.446 437.462 575.156
Total Income - EUR 346.488 194.511 138.169 168.401 87.056 174.943 215.464 322.446 579.798 575.952
Total Expenses - EUR 345.083 193.968 150.905 200.237 114.537 163.639 202.169 308.254 445.171 520.219
Gross Profit/Loss - EUR 1.405 543 -12.735 -31.836 -27.481 11.304 13.295 14.192 134.627 55.733
Net Profit/Loss - EUR 624 456 -13.985 -30.422 -28.335 9.601 11.183 11.380 130.446 47.166
Employees 5 3 5 3 3 7 5 3 5 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 32.2%, from 437.462 euro in the year 2023, to 575.156 euro in 2024. The Net Profit decreased by -82.551 euro, from 130.446 euro in 2023, to 47.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Statutar Srl - CUI 12401545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.812 182.010 191.835 185.629 180.019 176.545 173.128 171.917 190.520 219.058
Current Assets 43.458 38.388 44.405 39.503 25.586 52.959 93.348 69.452 103.620 126.417
Inventories 9.329 28.735 41.528 27.919 14.245 32.625 51.276 69.147 77.316 46.973
Receivables 34.129 8.413 2.876 10.997 10.567 17.188 33.567 27.065 26.228 40.151
Cash 0 1.241 0 588 774 3.146 8.504 -26.760 75 39.293
Shareholders Funds 79.604 71.148 63.598 45.591 17.902 27.164 37.745 49.242 179.538 232.038
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 146.646 149.250 172.642 179.541 187.703 202.340 228.731 192.127 112.861 109.399
Income in Advance 5.020 0 0 0 0 0 0 0 1.740 4.162
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 "1611 - 1611"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.417 euro in 2024 which includes Inventories of 46.973 euro, Receivables of 40.151 euro and cash availability of 39.293 euro.
The company's Equity was valued at 232.038 euro, while total Liabilities amounted to 109.399 euro. Equity increased by 53.503 euro, from 179.538 euro in 2023, to 232.038 in 2024. The Debt Ratio was 31.7% in the year 2024.

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