Financial results - STEJARUL AURIT PRODCOM SRL

Financial Summary - Stejarul Aurit Prodcom Srl
Unique identification code: 7154619
Registration number: J33/274/1995
Nace: 4711
Sales - Ron
6.972
Net Profit - Ron
-8.202
Employees
Open Account
Company Stejarul Aurit Prodcom Srl with Fiscal Code 7154619 recorded a turnover of 2024 of 6.972, with a net profit of -8.202 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stejarul Aurit Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.348 5.656 5.406 10.113 20.176 4.780 112.176 38.696 22.762 6.972
Total Income - EUR 9.494 5.656 5.406 10.124 20.176 4.780 112.886 39.988 22.762 6.972
Total Expenses - EUR 5.261 4.820 3.580 12.572 5.364 3.979 11.308 12.809 13.725 15.173
Gross Profit/Loss - EUR 4.233 836 1.826 -2.448 14.811 801 101.578 27.179 9.037 -8.202
Net Profit/Loss - EUR 3.948 662 1.664 -2.752 14.206 657 98.713 26.288 7.740 -8.202
Employees 5 0 0 0 0 0 1 1 0 0
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 -69.2%, from 22.762 euro in the year 2023, to 6.972 euro in 2024. The Net Profit decreased by -7.697 euro, from 7.740 euro in 2023, to 0 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 Aurit Prodcom Srl - CUI 7154619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.388 88.499 84.098 79.703 75.364 71.588 68.646 66.526 63.998 61.581
Current Assets 6.316 8.605 9.364 3.477 8.445 5.814 31.059 60.978 70.820 31.048
Inventories 2.915 2.885 2.836 2.784 2.730 4.046 21.139 27.873 26.091 25.945
Receivables 2.978 3.034 3.248 650 4.200 1.284 643 1.044 801 1.019
Cash 423 2.686 3.279 43 1.515 484 9.278 32.061 43.928 4.084
Shareholders Funds -24.018 -23.111 -21.056 -23.421 -8.761 -7.938 90.951 117.521 124.905 88.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.721 120.215 114.517 106.601 92.570 85.339 8.754 9.982 9.913 3.938
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.048 euro in 2024 which includes Inventories of 25.945 euro, Receivables of 1.019 euro and cash availability of 4.084 euro.
The company's Equity was valued at 88.691 euro, while total Liabilities amounted to 3.938 euro. Equity decreased by -35.516 euro, from 124.905 euro in 2023, to 88.691 in 2024.

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