Financial results - ŞTEFIMAR 2008 SRL

Financial Summary - Ştefimar 2008 Srl
Unique identification code: 22905396
Registration number: J10/1548/2007
Nace: 210
Sales - Ron
276.130
Net Profit - Ron
23.660
Employees
4
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Company Ştefimar 2008 Srl with Fiscal Code 22905396 recorded a turnover of 2024 of 276.130, with a net profit of 23.660 and having an average number of employees of 4. 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 - Ştefimar 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.761 155.236 214.999 279.683 191.016 270.539 399.509 445.628 333.340 276.130
Total Income - EUR 215.850 261.590 337.120 418.287 264.667 382.957 552.088 594.037 441.596 410.286
Total Expenses - EUR 192.118 230.252 285.343 333.449 226.297 313.743 440.963 495.651 399.348 378.497
Gross Profit/Loss - EUR 23.732 31.339 51.777 84.838 38.370 69.214 111.125 98.386 42.248 31.789
Net Profit/Loss - EUR 19.917 26.324 49.292 82.034 36.460 66.503 107.189 93.994 38.889 23.660
Employees 5 5 4 4 4 5 5 5 4 4
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 -16.7%, from 333.340 euro in the year 2023, to 276.130 euro in 2024. The Net Profit decreased by -15.012 euro, from 38.889 euro in 2023, to 23.660 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 - Ştefimar 2008 Srl - CUI 22905396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553 1.671 762 963 431 380 4.664 2.815 46 2.974
Current Assets 56.985 73.016 101.312 121.197 153.085 156.065 144.646 105.698 106.248 107.378
Inventories 28.031 39.548 52.789 81.007 65.603 82.131 74.958 75.856 58.841 65.528
Receivables 9.696 9.246 10.953 8.206 20.287 15.343 18.257 17.420 35.388 32.993
Cash 19.258 24.222 37.569 31.984 67.195 58.590 51.432 12.422 12.019 8.857
Shareholders Funds 39.409 65.331 95.082 109.771 139.669 126.270 124.264 94.629 82.910 51.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.129 9.355 6.992 12.388 13.848 30.174 25.046 13.885 23.384 59.202
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.378 euro in 2024 which includes Inventories of 65.528 euro, Receivables of 32.993 euro and cash availability of 8.857 euro.
The company's Equity was valued at 51.150 euro, while total Liabilities amounted to 59.202 euro. Equity decreased by -31.296 euro, from 82.910 euro in 2023, to 51.150 in 2024.

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