Financial results - ŞTEFELEN FOREST SRL

Financial Summary - Ştefelen Forest Srl
Unique identification code: 38236816
Registration number: J33/1641/2017
Nace: 220
Sales - Ron
186.308
Net Profit - Ron
60.490
Employees
5
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Company Ştefelen Forest Srl with Fiscal Code 38236816 recorded a turnover of 2024 of 186.308, with a net profit of 60.490 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 - Ştefelen Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 58.899 229.094 307.390 254.340 186.308
Total Income - EUR - - 0 668 63 62.038 338.790 389.210 346.996 300.195
Total Expenses - EUR - - 1.579 1.164 1.542 92.362 296.088 362.593 303.842 234.951
Gross Profit/Loss - EUR - - -1.579 -496 -1.479 -30.325 42.702 26.617 43.154 65.244
Net Profit/Loss - EUR - - -1.579 -516 -1.479 -30.903 40.260 23.542 40.603 60.490
Employees - - 0 0 0 5 9 8 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 decreased by -26.3%, from 254.340 euro in the year 2023, to 186.308 euro in 2024. The Net Profit increased by 20.114 euro, from 40.603 euro in 2023, to 60.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ŞTEFELEN FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştefelen Forest Srl - CUI 38236816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.036 888 742 1.072 5.722 40.125 33.299 26.700
Current Assets - - 8.890 949 12.605 36.985 49.525 20.805 49.704 112.367
Inventories - - 0 0 10.518 31.719 37.728 18.684 3.202 2.833
Receivables - - 16 0 1.701 1.263 967 607 40.318 96.821
Cash - - 8.874 949 386 4.003 10.830 1.515 6.185 12.713
Shareholders Funds - - -1.535 -2.023 -3.462 -34.300 6.721 30.284 70.795 130.889
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.461 3.860 16.810 72.357 48.527 30.646 12.209 8.178
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 "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 112.367 euro in 2024 which includes Inventories of 2.833 euro, Receivables of 96.821 euro and cash availability of 12.713 euro.
The company's Equity was valued at 130.889 euro, while total Liabilities amounted to 8.178 euro. Equity increased by 60.490 euro, from 70.795 euro in 2023, to 130.889 in 2024.

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