Financial results - ŞTEFAN FOREST SRL

Financial Summary - Ştefan Forest Srl
Unique identification code: 24639134
Registration number: J2008001330012
Nace: 210
Sales - Ron
2.810.843
Net Profit - Ron
32.927
Employees
25
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Company Ştefan Forest Srl with Fiscal Code 24639134 recorded a turnover of 2024 of 2.810.843, with a net profit of 32.927 and having an average number of employees of 25. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.401.376 1.271.335 1.812.371 1.621.372 1.426.027 1.633.612 2.184.515 3.860.991 3.455.537 2.810.843
Total Income - EUR 1.629.658 1.774.284 2.574.856 2.407.770 2.283.007 2.606.483 3.283.409 6.480.204 6.018.070 4.312.780
Total Expenses - EUR 1.549.673 1.772.129 2.431.629 2.399.274 2.266.442 2.458.159 2.713.064 5.894.506 5.890.965 4.263.655
Gross Profit/Loss - EUR 79.985 2.155 143.227 8.496 16.565 148.324 570.345 585.698 127.106 49.125
Net Profit/Loss - EUR 67.393 896 120.618 3.619 13.700 127.964 486.690 513.477 110.805 32.927
Employees 19 16 17 17 19 16 19 22 26 25
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 -18.2%, from 3.455.537 euro in the year 2023, to 2.810.843 euro in 2024. The Net Profit decreased by -77.259 euro, from 110.805 euro in 2023, to 32.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ŞTEFAN FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştefan Forest Srl - CUI 24639134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.635 149.958 110.104 127.646 131.052 213.709 676.135 420.788 518.070 771.493
Current Assets 373.258 348.642 512.921 372.746 602.218 614.044 658.423 1.441.429 1.679.924 1.456.304
Inventories 99.503 146.606 284.036 166.823 412.022 323.314 228.792 889.885 1.062.070 748.221
Receivables 147.393 173.772 239.061 306.665 326.208 433.179 409.397 491.119 696.819 738.323
Cash 126.361 28.264 -10.176 -100.741 -136.012 -142.449 20.233 46.225 -78.965 -30.240
Shareholders Funds 364.557 317.200 432.450 411.167 416.905 515.204 926.631 1.250.878 1.116.172 1.077.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.126 184.733 192.766 91.397 317.185 314.096 411.008 605.038 1.115.750 992.441
Income in Advance 0 0 0 0 1.279 828 375 9.887 0 169.322
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 "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.456.304 euro in 2024 which includes Inventories of 748.221 euro, Receivables of 738.323 euro and cash availability of -30.240 euro.
The company's Equity was valued at 1.077.306 euro, while total Liabilities amounted to 992.441 euro. Equity decreased by -32.628 euro, from 1.116.172 euro in 2023, to 1.077.306 in 2024. The Debt Ratio was 44.3% in the year 2024.

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