Financial results - STEJAR LOGISTICS SRL

Financial Summary - Stejar Logistics Srl
Unique identification code: 32005227
Registration number: J27/414/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-9.939
Employee
1
The most important financial indicators for the company Stejar Logistics Srl - Unique Identification Number 32005227: sales in 2023 was - euro, registering a net profit of -9.939 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stejar Logistics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.934 37.470 63.990 61.613 105.069 167.490 97.488 130.340 0 0
Total Income - EUR 36.968 37.472 63.990 61.613 105.069 168.405 97.668 134.717 94.598 0
Total Expenses - EUR 59.181 51.885 82.267 83.512 136.168 239.752 156.503 160.974 68.585 9.939
Gross Profit/Loss - EUR -22.212 -14.413 -18.277 -21.899 -31.099 -71.347 -58.835 -26.257 26.014 -9.939
Net Profit/Loss - EUR -23.325 -15.538 -18.917 -24.114 -32.149 -73.031 -59.752 -27.605 25.068 -9.939
Employees 2 2 3 3 4 4 4 5 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stejar Logistics Srl - CUI 32005227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 61.772 44.211 26.969 32.365 82.118 56.659 32.030 0 0
Current Assets 5.044 9.195 10.746 11.563 27.049 25.229 27.572 18.067 16.852 14.282
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.157 9.032 9.370 9.987 21.767 22.628 13.913 15.798 13.535 13.779
Cash 2.887 163 1.377 1.575 5.282 2.601 13.659 2.269 3.317 503
Shareholders Funds -22.415 -38.138 -56.666 -79.821 -110.505 -181.397 -237.709 -260.042 -235.782 -245.005
Social Capital 156 157 156 153 150 148 145 142 142 142
Debts 27.459 109.104 111.623 118.352 169.920 288.744 321.940 310.139 252.634 259.288
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.282 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.779 euro and cash availability of 503 euro.
The company's Equity was valued at -245.005 euro, while total Liabilities amounted to 259.288 euro. Equity decreased by -9.939 euro, from -235.782 euro in 2022, to -245.005 in 2023.

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