Financial results - STEJĂRELUL VERDE SRL

Financial Summary - Stejărelul Verde Srl
Unique identification code: 31329861
Registration number: J2013000598350
Nace: 4311
Sales - Ron
26.292
Net Profit - Ron
-677.048
Employees
2
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Company Stejărelul Verde Srl with Fiscal Code 31329861 recorded a turnover of 2024 of 26.292, with a net profit of -677.048 and having an average number of employees of 2. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stejărelul Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.885 21.716 22.512 26.014 94.974 899.265 923.814 68.871 47.699 26.292
Total Income - EUR 13.888 21.716 22.607 26.014 97.432 918.023 927.581 72.726 65.316 27.639
Total Expenses - EUR 10.653 23.459 19.602 18.651 78.514 178.107 208.029 96.455 192.084 704.687
Gross Profit/Loss - EUR 3.236 -1.743 3.005 7.363 18.919 739.916 719.553 -23.729 -126.768 -677.048
Net Profit/Loss - EUR 2.598 -1.960 2.780 7.102 17.969 730.900 710.293 -24.409 -127.421 -677.048
Employees 1 2 3 3 6 10 7 4 3 2
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 -44.6%, from 47.699 euro in the year 2023, to 26.292 euro in 2024.
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 - Stejărelul Verde Srl - CUI 31329861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.822 776 191 0 2.438 73.969 127.759 226.579 65.273 3.674
Current Assets 2.157 71.063 71.533 81.210 107.862 729.543 1.007.991 694.418 720.250 27.734
Inventories 0 0 0 0 4.639 34.319 43.362 64.162 15.458 15.976
Receivables 2.155 63 81 55 3.703 567.462 707.574 627.168 698.680 5.182
Cash 2 71.000 71.453 81.155 99.520 127.762 257.056 3.087 6.112 6.576
Shareholders Funds 72.775 65.397 62.390 68.347 85.035 730.990 950.030 734.572 578.554 -101.728
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 7.204 6.443 9.335 12.862 25.264 72.521 185.720 186.424 206.969 133.135
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 "4311 - 4311"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.734 euro in 2024 which includes Inventories of 15.976 euro, Receivables of 5.182 euro and cash availability of 6.576 euro.
The company's Equity was valued at -101.728 euro, while total Liabilities amounted to 133.135 euro. Equity decreased by -677.048 euro, from 578.554 euro in 2023, to -101.728 in 2024.

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