Financial results - STEJARUL COMEXPRES SRL

Financial Summary - Stejarul Comexpres Srl
Unique identification code: 7974740
Registration number: J1995001084034
Nace: 5611
Sales - Ron
1.600.550
Net Profit - Ron
271.931
Employees
18
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Company Stejarul Comexpres Srl with Fiscal Code 7974740 recorded a turnover of 2024 of 1.600.550, with a net profit of 271.931 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stejarul Comexpres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 686.232 784.447 696.200 864.329 974.330 914.275 975.923 1.221.271 1.494.200 1.600.550
Total Income - EUR 747.785 786.111 714.992 875.810 978.219 1.059.071 979.759 1.496.828 1.533.422 1.627.723
Total Expenses - EUR 723.303 756.756 681.594 809.860 940.719 890.663 958.719 1.415.981 1.276.595 1.310.115
Gross Profit/Loss - EUR 24.483 29.355 33.399 65.950 37.500 168.408 21.039 80.847 256.828 317.609
Net Profit/Loss - EUR 17.837 22.178 24.928 56.817 27.296 158.176 11.234 71.111 243.485 271.931
Employees 50 50 40 44 35 35 38 45 26 18
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 increased by 7.7%, from 1.494.200 euro in the year 2023, to 1.600.550 euro in 2024. The Net Profit increased by 29.806 euro, from 243.485 euro in 2023, to 271.931 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 Comexpres Srl - CUI 7974740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.742 191.652 303.332 286.551 260.744 239.643 577.584 544.044 524.914 591.605
Current Assets -11.581 31.509 23.986 30.422 50.232 178.061 92.514 29.470 33.469 29.259
Inventories -13.535 23.142 16.281 18.613 18.741 27.553 41.239 16.319 14.747 21.421
Receivables 1.292 6.241 7.608 8.744 19.243 6.291 51.225 13.123 12.669 3.661
Cash 661 2.125 97 3.066 12.247 144.217 50 28 6.053 4.177
Shareholders Funds 78.739 100.114 123.348 177.901 201.751 341.306 344.971 410.663 369.875 379.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.422 123.047 206.387 140.245 109.225 76.399 325.127 162.851 188.507 241.936
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.259 euro in 2024 which includes Inventories of 21.421 euro, Receivables of 3.661 euro and cash availability of 4.177 euro.
The company's Equity was valued at 379.010 euro, while total Liabilities amounted to 241.936 euro. Equity increased by 11.202 euro, from 369.875 euro in 2023, to 379.010 in 2024.

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