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
59.688
Net Profit - Ron
34.133
Employee
1
The most important financial indicators for the company Stejarul Dersca S.r.l. - Unique Identification Number 41053770: sales in 2023 was 59.688 euro, registering a net profit of 34.133 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stejarul Dersca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 36.799 31.866 55.736 59.688
Total Income - EUR - - - - - - 50.458 39.248 89.134 57.137
Total Expenses - EUR - - - - - - 30.757 33.024 17.926 22.477
Gross Profit/Loss - EUR - - - - - - 19.702 6.224 71.208 34.659
Net Profit/Loss - EUR - - - - - - 19.480 5.905 70.758 34.133
Employees - - - - - - 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.4%, from 55.736 euro in the year 2022, to 59.688 euro in 2023. The Net Profit decreased by -36.411 euro, from 70.758 euro in 2022, to 34.133 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 46.016 64.278 197.230 206.930
Inventories - - - - - - 44.255 63.089 176.850 193.296
Receivables - - - - - - 0 0 0 5.047
Cash - - - - - - 1.762 1.189 20.380 8.587
Shareholders Funds - - - - - - 26.010 31.338 196.734 204.070
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 20.007 32.939 496 2.861
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 206.930 euro in 2023 which includes Inventories of 193.296 euro, Receivables of 5.047 euro and cash availability of 8.587 euro.
The company's Equity was valued at 204.070 euro, while total Liabilities amounted to 2.861 euro. Equity increased by 7.933 euro, from 196.734 euro in 2022, to 204.070 in 2023.

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