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Financial results - STEJARELUL GHEORGHE SI FIUL S.R.L.

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Financial Summary - Stejarelul Gheorghe Si Fiul S.r.l.
Unique identification code: 176962
Registration number: J03/1051/1991
Nace: 1623
Sales - Ron
37.286
Net Profit - Ron
-11.299
Employees
5
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Company Stejarelul Gheorghe Si Fiul S.r.l. with Fiscal Code 176962 recorded a turnover of 2024 of 37.286, with a net profit of -11.299 and having an average number of employees of 5. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stejarelul Gheorghe Si Fiul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.157 63.144 79.128 33.576 56.916 15.514 13.442 70.298 85.327 37.286
Total Income - EUR 83.185 63.144 79.128 33.576 56.916 15.514 13.442 70.298 85.327 37.286
Total Expenses - EUR 74.332 47.373 42.746 22.294 34.199 32.134 25.026 82.346 89.548 47.651
Gross Profit/Loss - EUR 8.854 15.771 36.382 11.282 22.718 -16.619 -11.584 -12.048 -4.221 -10.365
Net Profit/Loss - EUR 7.430 15.139 35.650 10.773 22.143 -16.765 -11.719 -12.173 -5.075 -11.299
Employees 3 0 2 2 2 1 1 0 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 decreased by -56.1%, from 85.327 euro in the year 2023, to 37.286 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stejarelul Gheorghe Si Fiul S.r.l. - CUI 176962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.555 4.152 3.104 2.038 3.218 3.283 3.913 3.636
Current Assets 148.733 175.483 183.195 189.250 209.279 179.538 163.720 183.458 194.056 196.993
Inventories 0 6.680 8.392 7.567 2.904 7.717 13.298 33.854 32.718 69.462
Receivables 39.302 26.516 24.639 19.848 23.469 7.538 11.367 11.152 25.597 29.023
Cash 109.431 142.286 150.164 161.836 182.906 164.283 139.055 138.451 135.741 98.508
Shareholders Funds 115.350 129.313 162.774 170.560 189.400 169.044 153.577 141.880 136.375 124.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.383 46.170 21.975 22.842 22.983 12.531 13.361 44.860 61.593 76.314
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.993 euro in 2024 which includes Inventories of 69.462 euro, Receivables of 29.023 euro and cash availability of 98.508 euro.
The company's Equity was valued at 124.314 euro, while total Liabilities amounted to 76.314 euro. Equity decreased by -11.299 euro, from 136.375 euro in 2023, to 124.314 in 2024.
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