Company Stejarul Com S.r.l. with Fiscal Code 4939897
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stejarul Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.548
12.500
7.921
5.132
0
0
0
0
0
0
Total Income - EUR
20.658
12.500
8.650
5.132
0
0
0
0
0
0
Total Expenses - EUR
79.245
10.971
6.813
3.660
0
0
0
0
0
0
Gross Profit/Loss - EUR
-58.587
1.528
1.836
1.471
0
0
0
0
0
0
Net Profit/Loss - EUR
-59.207
1.153
1.577
1.318
0
0
0
0
0
0
Employees
1
1
1
0
0
0
0
0
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.
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Financial Rating - STEJARUL COM S.R.L.
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Payment Limits - Stejarul Com S.r.l.
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Prob. of insolvency - Stejarul Com S.r.l.
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Insolvency Probability
Financial Reports - Stejarul Com S.r.l.
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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 Com S.r.l. - CUI 4939897
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
32.337
25.320
27.366
25.622
25.125
24.649
24.102
24.177
24.104
23.969
Inventories
24.984
20.619
22.669
21.626
21.207
20.805
20.344
20.407
20.345
20.231
Receivables
7.264
4.640
4.649
3.890
3.814
3.742
3.659
3.670
3.659
3.639
Cash
90
61
48
106
104
102
99
100
99
99
Shareholders Funds
-73.411
-71.509
-68.722
-66.143
-64.862
-63.633
-62.222
-62.415
-62.225
-61.878
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
105.748
96.930
96.285
91.959
90.178
88.468
86.506
86.775
86.511
86.028
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
"4611 - 4611"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.969 euro in 2024 which includes Inventories of
20.231 euro, Receivables of
3.639 euro and cash availability of
99 euro.
The company's Equity was valued at
-61.878 euro, while total Liabilities amounted to
86.028 euro.
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