Financial results - STEJARUL DERSCA S.R.L.

Financial Summary - Stejarul Dersca S.r.l.
Unique identification code: 41053770
Registration number: J07/401/2019
Nace: 220
Sales - Ron
23.157
Net Profit - Ron
2.692
Employees
1
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Company Stejarul Dersca S.r.l. with Fiscal Code 41053770 recorded a turnover of 2024 of 23.157, with a net profit of 2.692 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stejarul Dersca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.799 31.866 55.736 59.688 23.157
Total Income - EUR - - - - - 50.458 39.248 89.134 57.137 19.887
Total Expenses - EUR - - - - - 30.757 33.024 17.926 22.477 16.986
Gross Profit/Loss - EUR - - - - - 19.702 6.224 71.208 34.659 2.902
Net Profit/Loss - EUR - - - - - 19.480 5.905 70.758 34.133 2.692
Employees - - - - - 2 2 2 1 1
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 decreased by -61.0%, from 59.688 euro in the year 2023, to 23.157 euro in 2024. The Net Profit decreased by -31.250 euro, from 34.133 euro in 2023, to 2.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stejarul Dersca S.r.l. - CUI 41053770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 46.016 64.278 197.230 206.930 220.595
Inventories - - - - - 44.255 63.089 176.850 193.296 211.874
Receivables - - - - - 0 0 0 5.047 5.514
Cash - - - - - 1.762 1.189 20.380 8.587 3.206
Shareholders Funds - - - - - 26.010 31.338 196.734 204.070 205.621
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.007 32.939 496 2.861 14.973
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.595 euro in 2024 which includes Inventories of 211.874 euro, Receivables of 5.514 euro and cash availability of 3.206 euro.
The company's Equity was valued at 205.621 euro, while total Liabilities amounted to 14.973 euro. Equity increased by 2.692 euro, from 204.070 euro in 2023, to 205.621 in 2024.

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