Financial results - STEGERAN FOREST SRL

Financial Summary - Stegeran Forest Srl
Unique identification code: 33540961
Registration number: J2014000828245
Nace: 111
Sales - Ron
134.460
Net Profit - Ron
18.359
Employees
2
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Company Stegeran Forest Srl with Fiscal Code 33540961 recorded a turnover of 2024 of 134.460, with a net profit of 18.359 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.697 84.374 42.442 91.818 111.685 146.860 83.547 175.132 98.819 134.460
Total Income - EUR 22.697 84.374 48.949 108.249 132.499 159.797 130.811 184.443 203.041 235.552
Total Expenses - EUR 22.242 58.919 47.295 67.663 120.223 125.879 121.221 182.404 201.860 213.990
Gross Profit/Loss - EUR 455 25.455 1.653 40.586 12.276 33.918 9.590 2.040 1.180 21.562
Net Profit/Loss - EUR -226 23.111 -86 38.759 11.112 32.599 8.755 287 440 18.359
Employees 2 2 1 1 2 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 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 increased by 36.8%, from 98.819 euro in the year 2023, to 134.460 euro in 2024. The Net Profit increased by 17.921 euro, from 440 euro in 2023, to 18.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.911 8.474 17.140 94.086 93.162 162.050 164.665 166.478 210.400 261.542
Current Assets 9.963 22.660 24.054 30.599 34.207 33.440 92.093 147.691 246.324 274.600
Inventories 67 0 0 0 2.234 0 83.579 65.977 171.874 250.964
Receivables 2.998 11.772 19.621 22.125 24.793 6.332 5.128 79.042 70.160 21.084
Cash 6.897 10.888 4.433 8.474 7.180 27.108 3.386 2.672 4.290 2.552
Shareholders Funds -1.857 21.272 21.304 59.673 69.629 100.908 107.425 109.979 110.086 124.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.731 9.938 19.889 65.708 58.614 94.582 149.746 204.668 347.031 412.079
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 "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 274.600 euro in 2024 which includes Inventories of 250.964 euro, Receivables of 21.084 euro and cash availability of 2.552 euro.
The company's Equity was valued at 124.478 euro, while total Liabilities amounted to 412.079 euro. Equity increased by 15.008 euro, from 110.086 euro in 2023, to 124.478 in 2024.

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