| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.029.851 | 266.449 | 659.924 | 576.008 | 218.226 | 869.871 | 287.202 | 927.069 | 768.136 | 1.048.467 |
| Total Income - EUR | 2.717.795 | 419.989 | 675.672 | 587.594 | 224.042 | 931.540 | 535.905 | 970.216 | 1.118.873 | 1.150.204 |
| Total Expenses - EUR | 1.358.858 | 356.598 | 775.735 | 578.300 | 217.813 | 510.517 | 444.660 | 731.593 | 518.572 | 949.987 |
| Gross Profit/Loss - EUR | 1.358.937 | 63.390 | -100.063 | 9.294 | 6.229 | 421.023 | 91.245 | 238.624 | 600.301 | 200.217 |
| Net Profit/Loss - EUR | 1.143.429 | 46.249 | -103.793 | 3.196 | 3.988 | 412.206 | 86.662 | 230.725 | 546.190 | 154.972 |
| Employees | 9 | 8 | 9 | 8 | 7 | 6 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Stejarul Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 553.024 | 566.917 | 724.446 | 896.559 | 969.510 | 1.058.977 | 1.406.101 | 1.140.209 | 1.492.815 | 1.001.764 |
| Current Assets | 1.677.708 | 568.978 | 335.570 | 281.464 | 301.834 | 728.255 | 213.553 | 626.422 | 625.349 | 1.103.362 |
| Inventories | 65.846 | 288.437 | 3.904 | 38.366 | 108.533 | 61.206 | 48.710 | 48.861 | 33.192 | 21.336 |
| Receivables | 456.128 | 176.712 | 166.861 | 184.744 | 187.590 | 414.510 | 133.605 | 242.473 | 262.954 | 218.026 |
| Cash | 1.155.735 | 103.828 | 164.805 | 58.353 | 5.711 | 252.539 | 31.238 | 335.087 | 329.203 | 863.999 |
| Shareholders Funds | 2.141.338 | 968.612 | 848.428 | 836.054 | 823.851 | 1.220.439 | 1.128.374 | 302.584 | 810.498 | 645.683 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 89.394 | 167.282 | 211.588 | 341.968 | 447.493 | 566.792 | 491.281 | 1.464.047 | 1.307.666 | 1.459.443 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Stejarul Srl