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Financial results - STEJARUL DIN PADURE SRL

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Financial Summary - Stejarul Din Padure Srl
Unique identification code: 26478565
Registration number: J40/3874/2020
Nace: 220
Sales - Ron
34.805
Net Profit - Ron
192
Employees
Open Account
Company Stejarul Din Padure Srl with Fiscal Code 26478565 recorded a turnover of 2018 of 34.805, with a net profit of 192 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.337 72.292 93.897 37.204 - - - - - -
Total Income - EUR 63.337 72.292 93.897 37.204 - - - - - -
Total Expenses - EUR 60.893 64.080 89.417 35.883 - - - - - -
Gross Profit/Loss - EUR 2.444 8.212 4.480 1.321 - - - - - -
Net Profit/Loss - EUR 351 6.347 1.569 205 - - - - - -
Employees 0 0 0 0 - - - - - -
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 -59.6%, from 93.897 euro in the year 2017, to 37.204 euro in 2018. The Net Profit decreased by -1.335 euro, from 1.569 euro in 2017, to 205 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 Din Padure Srl - CUI 26478565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.834 99.125 99.421 91.388 - - - - - -
Current Assets 38.047 91.123 161.664 94.546 - - - - - -
Inventories 36.943 90.398 159.989 77.262 - - - - - -
Receivables 0 0 0 0 - - - - - -
Cash 1.104 724 1.675 17.284 - - - - - -
Shareholders Funds -7.957 -1.528 67 271 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 117.838 191.776 261.018 185.663 - - - - - -
Income in Advance 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 94.546 euro in 2018 which includes Inventories of 77.262 euro, Receivables of 0 euro and cash availability of 17.284 euro.
The company's Equity was valued at 271 euro, while total Liabilities amounted to 185.663 euro. Equity increased by 206 euro, from 67 euro in 2017, to 271 in 2018.
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