Financial results - STEJARU NUMIPET SRL

Financial Summary - Stejaru Numipet Srl
Unique identification code: 16591973
Registration number: J27/952/2004
Nace: 312
Sales - Ron
9.031
Net Profit - Ron
-2.181
Employee
1
The most important financial indicators for the company Stejaru Numipet Srl - Unique Identification Number 16591973: sales in 2023 was 9.031 euro, registering a net profit of -2.181 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Pescuitul in ape dulci having the NACE code 312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stejaru Numipet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.946 7.886 4.793 3.803 3.985 17.738 13.309 9.581 9.031
Total Income - EUR 2.155 1.578 8.075 6.416 5.490 5.521 33.577 21.797 11.089 10.510
Total Expenses - EUR 11.278 14.204 11.555 8.513 6.638 3.814 13.393 18.558 12.928 12.627
Gross Profit/Loss - EUR -9.124 -12.626 -3.480 -2.097 -1.148 1.707 20.184 3.240 -1.839 -2.117
Net Profit/Loss - EUR -9.229 -12.759 -3.647 -2.260 -1.204 1.690 19.900 3.139 -1.901 -2.181
Employees 0 0 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.5%, from 9.581 euro in the year 2022, to 9.031 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.275 161.533 159.250 153.534 147.751 142.086 145.149 139.794 136.707 134.360
Current Assets 2.050 8.562 6.948 3.948 3.919 6.814 9.136 14.184 16.911 15.691
Inventories 368 6.272 3.988 300 627 405 3.929 10.167 11.732 11.696
Receivables 155 836 465 370 511 480 0 11 237 225
Cash 1.527 1.454 2.495 3.278 2.781 5.928 5.207 4.006 4.942 3.770
Shareholders Funds 123.190 120.766 115.887 108.382 105.189 104.842 122.759 123.175 121.656 119.106
Social Capital 143.627 144.826 143.349 140.923 138.337 135.658 133.090 130.139 130.542 130.147
Debts 8.071 16.607 50.311 20.425 19.885 19.500 8.805 10.046 12.606 13.109
Income in Advance 34.063 32.721 30.778 28.675 26.595 24.557 22.722 20.757 19.356 17.836
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.691 euro in 2023 which includes Inventories of 11.696 euro, Receivables of 225 euro and cash availability of 3.770 euro.
The company's Equity was valued at 119.106 euro, while total Liabilities amounted to 13.109 euro. Equity decreased by -2.181 euro, from 121.656 euro in 2022, to 119.106 in 2023. The Debt Ratio was 8.7% in the year 2023.

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