Financial results - STEJARIS SRL

Financial Summary - Stejaris Srl
Unique identification code: 16019921
Registration number: J2003001201193
Nace: 1611
Sales - Ron
88.246
Net Profit - Ron
-61.951
Employees
2
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Company Stejaris Srl with Fiscal Code 16019921 recorded a turnover of 2024 of 88.246, with a net profit of -61.951 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.544 36.120 83.455 110.635 89.796 130.938 100.524 134.780 126.735 88.246
Total Income - EUR 40.505 39.535 82.357 114.806 85.072 142.421 101.833 155.797 127.309 87.182
Total Expenses - EUR 51.235 44.811 68.062 115.005 74.931 120.179 94.066 147.368 136.171 147.294
Gross Profit/Loss - EUR -10.730 -5.276 14.295 -199 10.141 22.243 7.767 8.429 -8.862 -60.112
Net Profit/Loss - EUR -11.886 -5.806 13.461 -1.305 9.245 20.994 6.882 7.090 -9.985 -61.951
Employees 3 2 2 3 2 3 3 2 2 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 -30.0%, from 126.735 euro in the year 2023, to 88.246 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 - Stejaris Srl - CUI 16019921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.716 10.044 13.191 14.018 30.253 28.285 87.245 58.852 48.498 35.905
Current Assets 46.072 34.838 60.346 67.378 48.162 59.393 53.263 108.530 80.377 41.518
Inventories 17.859 8.569 18.313 32.173 20.638 23.438 16.638 19.839 23.774 19.586
Receivables 21.441 20.047 24.085 26.800 22.155 24.488 29.033 34.391 27.520 16.322
Cash 6.771 6.223 17.948 8.405 5.369 11.467 7.592 3.606 29.083 5.610
Shareholders Funds 24.161 18.108 31.263 29.384 39.113 59.366 64.932 72.223 61.866 -431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.627 26.774 42.274 52.012 39.301 28.313 75.575 95.159 67.009 77.855
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.518 euro in 2024 which includes Inventories of 19.586 euro, Receivables of 16.322 euro and cash availability of 5.610 euro.
The company's Equity was valued at -431 euro, while total Liabilities amounted to 77.855 euro. Equity decreased by -61.951 euro, from 61.866 euro in 2023, to -431 in 2024.

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