Financial results - STEJARUL SRL

Financial Summary - Stejarul Srl
Unique identification code: 2741043
Registration number: J1992004521131
Nace: 4100
Sales - Ron
1.048.467
Net Profit - Ron
154.972
Employees
4
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Company Stejarul Srl with Fiscal Code 2741043 recorded a turnover of 2024 of 1.048.467, with a net profit of 154.972 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

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
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 37.3%, from 768.136 euro in the year 2023, to 1.048.467 euro in 2024. The Net Profit decreased by -388.165 euro, from 546.190 euro in 2023, to 154.972 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 Srl - CUI 2741043

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.103.362 euro in 2024 which includes Inventories of 21.336 euro, Receivables of 218.026 euro and cash availability of 863.999 euro.
The company's Equity was valued at 645.683 euro, while total Liabilities amounted to 1.459.443 euro. Equity decreased by -160.286 euro, from 810.498 euro in 2023, to 645.683 in 2024.

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