Financial results - STEGERAN FOREST SRL

Financial Summary - Stegeran Forest Srl
Unique identification code: 33540961
Registration number: J24/828/2014
Nace: 111
Sales - Ron
98.819
Net Profit - Ron
440
Employee
2
The most important financial indicators for the company Stegeran Forest Srl - Unique Identification Number 33540961: sales in 2023 was 98.819 euro, registering a net profit of 440 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stegeran Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 22.697 84.374 42.442 91.818 111.685 146.860 83.547 175.132 98.819
Total Income - EUR 0 22.697 84.374 48.949 108.249 132.499 159.797 130.811 184.443 203.041
Total Expenses - EUR 1.662 22.242 58.919 47.295 67.663 120.223 125.879 121.221 182.404 201.860
Gross Profit/Loss - EUR -1.662 455 25.455 1.653 40.586 12.276 33.918 9.590 2.040 1.180
Net Profit/Loss - EUR -1.662 -226 23.111 -86 38.759 11.112 32.599 8.755 287 440
Employees 1 2 2 1 1 2 2 2 2 2
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 -43.4%, from 175.132 euro in the year 2022, to 98.819 euro in 2023. The Net Profit increased by 154 euro, from 287 euro in 2022, to 440 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stegeran Forest Srl - CUI 33540961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 335 3.911 8.474 17.140 94.086 93.162 162.050 164.665 166.478 210.400
Current Assets 40 9.963 22.660 24.054 30.599 34.207 33.440 92.093 147.691 246.324
Inventories 0 67 0 0 0 2.234 0 83.579 65.977 171.874
Receivables 0 2.998 11.772 19.621 22.125 24.793 6.332 5.128 79.042 70.160
Cash 40 6.897 10.888 4.433 8.474 7.180 27.108 3.386 2.672 4.290
Shareholders Funds -1.618 -1.857 21.272 21.304 59.673 69.629 100.908 107.425 109.979 110.086
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.992 15.731 9.938 19.889 65.708 58.614 94.582 149.746 204.668 347.031
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 "111 - 111"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.324 euro in 2023 which includes Inventories of 171.874 euro, Receivables of 70.160 euro and cash availability of 4.290 euro.
The company's Equity was valued at 110.086 euro, while total Liabilities amounted to 347.031 euro. Equity increased by 440 euro, from 109.979 euro in 2022, to 110.086 in 2023.

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