Financial results - STEJARUL CERTEZE S.R.L.

Financial Summary - Stejarul Certeze S.r.l.
Unique identification code: 45404750
Registration number: J30/1285/2021
Nace: 210
Sales - Ron
39.880
Net Profit - Ron
-11.273
Employees
2
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Company Stejarul Certeze S.r.l. with Fiscal Code 45404750 recorded a turnover of 2024 of 39.880, with a net profit of -11.273 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 115.257 116.108 39.880
Total Income - EUR - - - - - - - 115.387 119.746 41.560
Total Expenses - EUR - - - - - - - 8.805 61.391 52.434
Gross Profit/Loss - EUR - - - - - - - 106.583 58.356 -10.874
Net Profit/Loss - EUR - - - - - - - 105.464 57.276 -11.273
Employees - - - - - - - 2 3 2
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 -65.5%, from 116.108 euro in the year 2023, to 39.880 euro in 2024. The Net Profit decreased by -56.956 euro, from 57.276 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 Certeze S.r.l. - CUI 45404750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 34.304 29.580
Current Assets - - - - - - - 128.134 100.862 21.232
Inventories - - - - - - - 108 108 1.050
Receivables - - - - - - - 126.796 83.588 16.885
Cash - - - - - - - 1.230 17.167 3.298
Shareholders Funds - - - - - - - 105.505 57.316 -736
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.629 77.851 51.548
Income in Advance - - - - - - - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.232 euro in 2024 which includes Inventories of 1.050 euro, Receivables of 16.885 euro and cash availability of 3.298 euro.
The company's Equity was valued at -736 euro, while total Liabilities amounted to 51.548 euro. Equity decreased by -57.732 euro, from 57.316 euro in 2023, to -736 in 2024.

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