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
116.108
Net Profit - Ron
57.276
Employee
3
The most important financial indicators for the company Stejarul Certeze S.r.l. - Unique Identification Number 45404750: sales in 2023 was 116.108 euro, registering a net profit of 57.276 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stejarul Certeze S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 115.257 116.108
Total Income - EUR - - - - - - - - 115.387 119.746
Total Expenses - EUR - - - - - - - - 8.805 61.391
Gross Profit/Loss - EUR - - - - - - - - 106.583 58.356
Net Profit/Loss - EUR - - - - - - - - 105.464 57.276
Employees - - - - - - - - 2 3
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 1.0%, from 115.257 euro in the year 2022, to 116.108 euro in 2023. The Net Profit decreased by -47.869 euro, from 105.464 euro in 2022, to 57.276 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 34.304
Current Assets - - - - - - - - 128.134 100.862
Inventories - - - - - - - - 108 108
Receivables - - - - - - - - 126.796 83.588
Cash - - - - - - - - 1.230 17.167
Shareholders Funds - - - - - - - - 105.505 57.316
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 22.629 77.851
Income in Advance - - - - - - - - 0 0
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 "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 100.862 euro in 2023 which includes Inventories of 108 euro, Receivables of 83.588 euro and cash availability of 17.167 euro.
The company's Equity was valued at 57.316 euro, while total Liabilities amounted to 77.851 euro. Equity decreased by -47.869 euro, from 105.505 euro in 2022, to 57.316 in 2023.

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