Financial results - ŞTEFI-CAT FOREST S.R.L.

Financial Summary - Ştefi-Cat Forest S.r.l.
Unique identification code: 42862893
Registration number: J28/497/2020
Nace: 220
Sales - Ron
-
Net Profit - Ron
-8.770
Employees
1
Open Account
Company Ştefi-Cat Forest S.r.l. with Fiscal Code 42862893 recorded a turnover of 2024 of - , with a net profit of -8.770 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.582 42.658 17.944 0
Total Income - EUR - - - - - - 34.582 42.658 17.944 0
Total Expenses - EUR - - - - - - 11.348 27.000 18.588 8.770
Gross Profit/Loss - EUR - - - - - - 23.234 15.658 -644 -8.770
Net Profit/Loss - EUR - - - - - - 22.888 15.231 -824 -8.770
Employees - - - - - - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ştefi-Cat Forest S.r.l.

Rating financiar

Financial Rating -
ŞTEFI-CAT FOREST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ştefi-Cat Forest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ştefi-Cat Forest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ştefi-Cat Forest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ştefi-Cat Forest S.r.l. - CUI 42862893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 505 507 505 503
Current Assets - - - - - - 33.684 38.387 36.966 29.274
Inventories - - - - - - 232 233 232 231
Receivables - - - - - - 4.787 9.256 16.716 17.209
Cash - - - - - - 28.664 28.898 20.017 11.834
Shareholders Funds - - - - - - 22.929 38.231 37.291 28.313
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.261 663 180 1.464
Income in Advance - - - - - - 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 29.274 euro in 2024 which includes Inventories of 231 euro, Receivables of 17.209 euro and cash availability of 11.834 euro.
The company's Equity was valued at 28.313 euro, while total Liabilities amounted to 1.464 euro. Equity decreased by -8.770 euro, from 37.291 euro in 2023, to 28.313 in 2024.

Risk Reports Prices

Reviews - Ştefi-Cat Forest S.r.l.

Comments - Ştefi-Cat Forest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.