Financial results - STEJARU NUMIPET SRL

Financial Summary - Stejaru Numipet Srl
Unique identification code: 16591973
Registration number: J2004000952275
Nace: 322
Sales - Ron
8.657
Net Profit - Ron
-7.846
Employees
1
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Company Stejaru Numipet Srl with Fiscal Code 16591973 recorded a turnover of 2024 of 8.657, with a net profit of -7.846 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stejaru Numipet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.946 7.886 4.793 3.803 3.985 17.738 13.309 9.581 9.031 8.657
Total Income - EUR 1.578 8.075 6.416 5.490 5.521 33.577 21.797 11.089 10.510 10.112
Total Expenses - EUR 14.204 11.555 8.513 6.638 3.814 13.393 18.558 12.928 12.627 17.958
Gross Profit/Loss - EUR -12.626 -3.480 -2.097 -1.148 1.707 20.184 3.240 -1.839 -2.117 -7.846
Net Profit/Loss - EUR -12.759 -3.647 -2.260 -1.204 1.690 19.900 3.139 -1.901 -2.181 -7.846
Employees 0 1 0 0 0 1 1 1 1 1
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 -3.6%, from 9.031 euro in the year 2023, to 8.657 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stejaru Numipet Srl - CUI 16591973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.533 159.250 153.534 147.751 142.086 145.149 139.794 136.707 134.360 130.431
Current Assets 8.562 6.948 3.948 3.919 6.814 9.136 14.184 16.911 15.691 17.984
Inventories 6.272 3.988 300 627 405 3.929 10.167 11.732 11.696 16.270
Receivables 836 465 370 511 480 0 11 237 225 168
Cash 1.454 2.495 3.278 2.781 5.928 5.207 4.006 4.942 3.770 1.546
Shareholders Funds 120.766 115.887 108.382 105.189 104.842 122.759 123.175 121.656 119.106 112.764
Social Capital 144.826 143.349 140.923 138.337 135.658 133.090 130.139 130.542 130.147 129.419
Debts 16.607 50.311 20.425 19.885 19.500 8.805 10.046 12.606 13.109 19.368
Income in Advance 32.721 30.778 28.675 26.595 24.557 22.722 20.757 19.356 17.836 16.283
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 "322 - 322"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.984 euro in 2024 which includes Inventories of 16.270 euro, Receivables of 168 euro and cash availability of 1.546 euro.
The company's Equity was valued at 112.764 euro, while total Liabilities amounted to 19.368 euro. Equity decreased by -5.677 euro, from 119.106 euro in 2023, to 112.764 in 2024. The Debt Ratio was 13.0% in the year 2024.

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