The most important financial indicators for the company Stejarul Bocsa Sa - Unique Identification Number 1075940:
sales in 2021 was
362.566
euro, registering a net profit of
13.477
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 10.4%, from 335.868 euro in the year 2020, to 362.544 euro in 2021.
The Net Profit increased by 6.404 euro, from 7.232 euro in 2020, to 13.476 in the last year.
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 Bocsa Sa - CUI 1075940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.821
73.100
80.405
102.622
91.774
81.206
71.042
85.659
-
-
Current Assets
65.520
95.121
96.310
76.709
88.193
103.696
110.888
117.317
-
-
Inventories
23.593
25.353
23.249
27.847
16.545
21.632
23.833
27.001
-
-
Receivables
13.522
15.360
8.715
9.613
9.090
10.142
9.867
12.153
-
-
Cash
28.405
54.408
64.346
39.249
62.558
71.922
77.188
78.163
-
-
Shareholders Funds
122.487
141.502
146.174
133.571
136.367
138.279
134.620
139.046
-
-
Social Capital
22.311
22.497
30.507
29.991
29.440
28.870
28.323
27.695
-
-
Debts
21.853
26.719
30.541
45.760
40.586
46.606
47.292
63.733
-
-
Income in Advance
0
0
0
0
3.014
18
18
197
-
-
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
"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
117.317 euro in 2021 which includes Inventories of
27.001 euro, Receivables of
12.153 euro and cash availability of
78.163 euro.
The company's Equity was valued at
139.046 euro, while total Liabilities amounted to
63.733 euro.
Equity increased by 7.411 euro, from 134.620 euro in 2020, to 139.046 in 2021.
The Debt Ratio was 31.4% in the year 2021.
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