Financial results - STEJARA SRL

Financial Summary - Stejara Srl
Unique identification code: 6298764
Registration number: J27/1622/1994
Nace: 4773
Sales - Ron
115.456
Net Profit - Ron
-4.396
Employees
4
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Company Stejara Srl with Fiscal Code 6298764 recorded a turnover of 2024 of 115.456, with a net profit of -4.396 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stejara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 868.279 651.830 637.413 566.006 445.043 388.424 515.957 129.896 135.830 115.456
Total Income - EUR 895.641 676.462 656.583 593.404 447.050 393.107 541.642 130.972 135.907 192.940
Total Expenses - EUR 886.902 673.249 618.203 587.383 446.443 389.941 624.773 148.987 148.641 194.489
Gross Profit/Loss - EUR 8.739 3.213 38.379 6.021 607 3.166 -83.131 -18.015 -12.734 -1.549
Net Profit/Loss - EUR 6.499 2.451 20.361 1.360 483 2.996 -96.787 -18.015 -12.734 -4.396
Employees 20 0 11 12 10 10 9 6 4 4
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 decreased by -14.5%, from 135.830 euro in the year 2023, to 115.456 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STEJARA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stejara Srl - CUI 6298764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.823 130.571 125.341 120.427 115.107 109.994 104.721 102.367 99.397 43.035
Current Assets 507.654 457.915 493.892 458.468 414.775 419.172 62.531 52.577 50.044 59.818
Inventories 465.973 427.205 443.444 409.969 382.260 381.500 32.912 32.026 27.985 28.243
Receivables 33.027 14.807 37.579 32.151 22.977 31.072 20.303 18.122 20.404 19.587
Cash 8.654 15.903 12.869 16.348 9.538 6.600 9.316 2.428 1.552 11.988
Shareholders Funds 191.373 191.873 208.987 159.742 139.242 139.599 39.716 21.824 9.023 4.577
Social Capital 115 114 112 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 449.104 396.613 410.246 419.152 390.640 389.568 127.537 133.121 140.417 98.604
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.818 euro in 2024 which includes Inventories of 28.243 euro, Receivables of 19.587 euro and cash availability of 11.988 euro.
The company's Equity was valued at 4.577 euro, while total Liabilities amounted to 98.604 euro. Equity decreased by -4.396 euro, from 9.023 euro in 2023, to 4.577 in 2024.

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