Financial results - STEGEA-FOREST SRL

Financial Summary - Stegea-Forest Srl
Unique identification code: 24615810
Registration number: J19/990/2008
Nace: 220
Sales - Ron
-
Net Profit - Ron
-50
Employees
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Company Stegea-Forest Srl with Fiscal Code 24615810 recorded a turnover of 2024 of - , with a net profit of -50 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stegea-Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 26 0 0 5
Total Expenses - EUR 6.252 1.582 21 258 67 9.402 31 50 20 55
Gross Profit/Loss - EUR -6.252 -1.582 -21 -258 -67 -9.402 -4 -50 -20 -50
Net Profit/Loss - EUR -6.252 -1.582 -21 -258 -67 -9.402 -5 -50 -20 -50
Employees 2 1 0 0 0 0 0 0 0 0
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

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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 - Stegea-Forest Srl - CUI 24615810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -360 -357 -350 -344 -337 -331 -324 -325 -324 87
Current Assets 56.546 48.303 47.464 46.475 45.507 35.243 8.451 8.427 8.363 8.280
Inventories 1.082 1.071 1.053 1.034 1.014 995 973 976 968 942
Receivables 16.603 16.462 16.185 15.888 15.594 5.901 5.776 5.806 5.765 5.652
Cash 38.861 30.770 30.226 29.552 28.900 28.347 1.703 1.646 1.631 1.685
Shareholders Funds 45.741 39.005 38.324 37.363 36.572 26.477 212 162 141 90
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.445 8.941 8.790 8.768 8.598 8.434 7.916 7.940 7.899 8.277
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 8.280 euro in 2024 which includes Inventories of 942 euro, Receivables of 5.652 euro and cash availability of 1.685 euro.
The company's Equity was valued at 90 euro, while total Liabilities amounted to 8.277 euro. Equity decreased by -50 euro, from 141 euro in 2023, to 90 in 2024.

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