Financial results - ŞTEFSIM EXPLO SRL-D

Financial Summary - Ştefsim Explo Srl-D
Unique identification code: 30317338
Registration number: J24/502/2012
Nace: 220
Sales - Ron
35.774
Net Profit - Ron
11.315
Employee
1
The most important financial indicators for the company Ştefsim Explo Srl-D - Unique Identification Number 30317338: sales in 2023 was 35.774 euro, registering a net profit of 11.315 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ştefsim Explo Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.725 25.240 19.193 39.717 53.609 43.288 19.619 21.997 40.862 35.774
Total Income - EUR 17.277 25.508 19.193 42.081 53.609 74.898 40.292 26.646 40.862 35.774
Total Expenses - EUR 19.304 21.338 30.119 42.884 51.278 64.068 39.403 25.474 30.827 24.215
Gross Profit/Loss - EUR -2.027 4.170 -10.927 -803 2.331 10.830 889 1.172 10.035 11.559
Net Profit/Loss - EUR -2.529 3.357 -11.326 -1.345 1.591 9.926 389 356 9.560 11.315
Employees 2 3 2 4 3 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.2%, from 40.862 euro in the year 2022, to 35.774 euro in 2023. The Net Profit increased by 1.784 euro, from 9.560 euro in 2022, to 11.315 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştefsim Explo Srl-D - CUI 30317338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 613 1.232 1.097 0 0 0 0 697 290 789
Current Assets 7.114 11.722 6.762 13.007 19.586 14.730 22.838 17.702 43.154 74.799
Inventories 0 0 4.404 10.082 11.715 11.829 12.811 12.527 11.722 11.686
Receivables 328 2.737 1.034 2.570 3.562 2.862 7.629 4.974 10.362 44.749
Cash 6.787 8.984 1.324 355 4.309 39 2.399 202 21.070 18.363
Shareholders Funds 7.386 10.804 -632 -1.966 -339 9.594 9.801 9.940 19.530 27.147
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.073 2.888 8.491 14.974 19.925 5.136 13.038 8.459 24.010 48.460
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.799 euro in 2023 which includes Inventories of 11.686 euro, Receivables of 44.749 euro and cash availability of 18.363 euro.
The company's Equity was valued at 27.147 euro, while total Liabilities amounted to 48.460 euro. Equity increased by 7.676 euro, from 19.530 euro in 2022, to 27.147 in 2023.

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