Financial results - STEFANA FOREST S.R.L.

Financial Summary - Stefana Forest S.r.l.
Unique identification code: 15904606
Registration number: J04/1469/2003
Nace: 220
Sales - Ron
346.674
Net Profit - Ron
12.581
Employees
5
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Company Stefana Forest S.r.l. with Fiscal Code 15904606 recorded a turnover of 2024 of 346.674, with a net profit of 12.581 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefana Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.717 151.188 355.960 210.500 275.040 278.469 245.468 251.306 341.128 346.674
Total Income - EUR 152.857 151.612 354.694 208.456 274.194 278.513 250.570 254.610 341.989 348.180
Total Expenses - EUR 135.490 152.577 259.944 151.631 208.571 231.584 254.582 254.165 363.191 325.676
Gross Profit/Loss - EUR 17.367 -964 94.750 56.824 65.623 46.929 -4.012 445 -21.202 22.504
Net Profit/Loss - EUR 14.230 -964 91.239 54.742 62.940 44.237 -6.176 -1.990 -24.178 12.581
Employees 5 3 5 3 4 5 4 5 6 5
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 2.2%, from 341.128 euro in the year 2023, to 346.674 euro in 2024. The Net Profit increased by 12.581 euro, from 0 euro in 2023, to 12.581 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 - Stefana Forest S.r.l. - CUI 15904606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.611 41.801 32.459 65.983 82.262 22.939 23.043 54.722 66.519 57.416
Current Assets 47.494 48.268 111.900 126.440 177.545 168.266 164.783 107.661 153.302 139.734
Inventories 0 1.109 11 5.887 0 1.933 2.524 0 30.527 17.369
Receivables 10.072 16.587 27.193 10.307 20.084 87.565 22.295 20.698 15.946 18.498
Cash 37.421 30.572 84.697 110.246 157.462 78.768 139.965 86.964 66.396 103.867
Shareholders Funds 53.234 47.188 141.363 193.511 147.338 188.719 178.358 176.922 196.561 179.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.100 42.881 2.996 1.709 112.470 2.486 10.468 5.459 23.260 17.473
Income in Advance 0 0 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 "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 139.734 euro in 2024 which includes Inventories of 17.369 euro, Receivables of 18.498 euro and cash availability of 103.867 euro.
The company's Equity was valued at 179.678 euro, while total Liabilities amounted to 17.473 euro. Equity decreased by -15.785 euro, from 196.561 euro in 2023, to 179.678 in 2024.

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