Financial results - STEJARUL ALB S.R.L.

Financial Summary - Stejarul Alb S.r.l.
Unique identification code: 43636290
Registration number: J2021000401127
Nace: 220
Sales - Ron
23.997
Net Profit - Ron
6.048
Employees
1
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Company Stejarul Alb S.r.l. with Fiscal Code 43636290 recorded a turnover of 2024 of 23.997, with a net profit of 6.048 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stejarul Alb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.821 52.565 45.882 23.997
Total Income - EUR - - - - - - 39.821 52.565 45.882 23.997
Total Expenses - EUR - - - - - - 25.830 21.311 15.015 17.738
Gross Profit/Loss - EUR - - - - - - 13.991 31.254 30.866 6.260
Net Profit/Loss - EUR - - - - - - 13.601 30.739 30.416 6.048
Employees - - - - - - 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 -47.4%, from 45.882 euro in the year 2023, to 23.997 euro in 2024. The Net Profit decreased by -24.198 euro, from 30.416 euro in 2023, to 6.048 in the last year.
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 - Stejarul Alb S.r.l. - CUI 43636290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.407 31.084 29.898 22.252
Inventories - - - - - - 2.263 0 0 0
Receivables - - - - - - 125 0 26.645 22.257
Cash - - - - - - 12.019 31.084 3.253 -5
Shareholders Funds - - - - - - 13.641 30.788 30.465 20.462
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.322 337 529 2.857
Income in Advance - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.257 euro and cash availability of -5 euro.
The company's Equity was valued at 20.462 euro, while total Liabilities amounted to 2.857 euro. Equity decreased by -9.833 euro, from 30.465 euro in 2023, to 20.462 in 2024.

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