Financial results - STEJAR-LUPENI SRL

Financial Summary - Stejar-Lupeni Srl
Unique identification code: 498968
Registration number: J1991000252193
Nace: 4649
Sales - Ron
2.483.706
Net Profit - Ron
106.351
Employees
12
Open Account
Company Stejar-Lupeni Srl with Fiscal Code 498968 recorded a turnover of 2024 of 2.483.706, with a net profit of 106.351 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stejar-Lupeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.763.290 1.615.515 1.687.239 2.350.760 2.584.905 2.587.007 3.320.397 2.482.514 1.789.826 2.483.706
Total Income - EUR 1.781.065 1.675.264 1.733.880 2.433.541 2.595.522 2.629.978 3.339.069 2.503.049 1.936.158 2.499.959
Total Expenses - EUR 1.720.778 1.648.994 1.717.477 2.380.669 2.362.350 2.388.078 3.128.400 2.494.619 1.872.853 2.375.915
Gross Profit/Loss - EUR 60.288 26.270 16.403 52.872 233.173 241.901 210.669 8.430 63.305 124.044
Net Profit/Loss - EUR 51.513 21.792 12.559 42.254 198.361 210.713 184.027 5.905 54.748 106.351
Employees 23 23 24 20 19 17 16 13 12 12
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 39.5%, from 1.789.826 euro in the year 2023, to 2.483.706 euro in 2024. The Net Profit increased by 51.909 euro, from 54.748 euro in 2023, to 106.351 in the last year.
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 - Stejar-Lupeni Srl - CUI 498968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440.955 450.719 438.641 409.002 457.741 494.861 443.672 355.755 450.752 405.682
Current Assets 225.086 179.961 367.818 340.820 380.919 401.149 550.111 361.791 269.238 595.420
Inventories 66.972 117.554 266.882 234.516 220.306 166.569 442.791 245.986 106.566 433.010
Receivables 155.150 59.505 91.863 80.909 131.049 116.166 88.290 54.002 97.849 118.802
Cash 2.963 2.902 9.073 25.395 29.564 118.415 19.030 61.803 64.823 43.608
Shareholders Funds 377.939 395.876 401.737 436.618 626.524 825.359 899.852 699.155 696.628 788.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.048 234.803 336.579 251.946 169.646 46.215 86.903 18.391 23.362 212.943
Income in Advance 132.054 109.231 80.668 61.258 42.490 24.436 7.028 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.420 euro in 2024 which includes Inventories of 433.010 euro, Receivables of 118.802 euro and cash availability of 43.608 euro.
The company's Equity was valued at 788.159 euro, while total Liabilities amounted to 212.943 euro. Equity increased by 95.425 euro, from 696.628 euro in 2023, to 788.159 in 2024.

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