Financial results - STEJAR OK 2014 SRL

Financial Summary - Stejar Ok 2014 Srl
Unique identification code: 33759652
Registration number: J35/2483/2014
Nace: 4631
Sales - Ron
2.786.771
Net Profit - Ron
23.712
Employees
5
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Company Stejar Ok 2014 Srl with Fiscal Code 33759652 recorded a turnover of 2024 of 2.786.771, with a net profit of 23.712 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stejar Ok 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.060.180 2.158.394 1.958.045 2.027.117 2.002.507 2.169.532 1.904.986 2.050.922 2.395.677 2.786.771
Total Income - EUR 2.060.367 2.158.394 1.958.124 2.027.117 2.002.507 2.169.532 1.904.995 2.050.923 2.395.684 2.786.832
Total Expenses - EUR 2.015.843 2.124.589 1.966.823 1.986.875 1.993.098 2.175.771 1.889.524 2.016.343 2.390.014 2.758.665
Gross Profit/Loss - EUR 44.524 33.805 -8.699 40.242 9.409 -6.239 15.471 34.580 5.670 28.168
Net Profit/Loss - EUR 31.852 21.726 -16.207 31.328 2.170 -10.005 11.725 28.409 4.509 23.712
Employees 6 6 9 7 8 8 8 5 5 5
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 17.0%, from 2.395.677 euro in the year 2023, to 2.786.771 euro in 2024. The Net Profit increased by 19.228 euro, from 4.509 euro in 2023, to 23.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEJAR OK 2014 SRL

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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 Ok 2014 Srl - CUI 33759652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.086 4.458 3.924 3.341 3.077 3.579 4.199 1.393 1.684 726
Current Assets 59.910 74.488 49.461 102.794 75.251 39.490 49.781 71.063 84.135 109.330
Inventories 7.691 29.647 27.377 42.987 38.164 21.429 29.581 26.423 28.618 41.434
Receivables 48.800 39.335 19.613 24.482 29.518 17.669 19.857 41.196 53.320 67.756
Cash 3.419 5.507 2.471 35.325 7.569 392 343 3.443 2.198 141
Shareholders Funds 30.187 21.780 -16.163 15.470 17.332 6.998 18.567 28.458 32.880 56.409
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 33.809 57.167 69.548 90.665 60.996 46.409 35.413 43.998 52.939 53.648
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.330 euro in 2024 which includes Inventories of 41.434 euro, Receivables of 67.756 euro and cash availability of 141 euro.
The company's Equity was valued at 56.409 euro, while total Liabilities amounted to 53.648 euro. Equity increased by 23.712 euro, from 32.880 euro in 2023, to 56.409 in 2024.

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