Financial results - STEJARUL EDUCAŢIONAL SERV SRL

Financial Summary - Stejarul Educaţional Serv Srl
Unique identification code: 28457178
Registration number: J40/5723/2011
Nace: 6820
Sales - Ron
62.800
Net Profit - Ron
22.201
Employees
1
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Company Stejarul Educaţional Serv Srl with Fiscal Code 28457178 recorded a turnover of 2024 of 62.800, with a net profit of 22.201 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 18.432 85.897 92.612 80.993 72.266 74.540 63.058 62.800
Total Income - EUR 10.079 988 19.416 85.911 93.091 81.515 72.266 74.721 63.878 64.289
Total Expenses - EUR 79.308 6.541 38.812 113.433 89.921 87.517 114.836 78.098 43.169 38.299
Gross Profit/Loss - EUR -69.229 -5.553 -19.395 -27.522 3.170 -6.002 -42.570 -3.377 20.708 25.991
Net Profit/Loss - EUR -69.229 -5.553 -19.580 -28.381 2.239 -6.696 -43.175 -4.415 18.663 22.201
Employees 0 0 2 0 4 3 3 1 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 increased by 0.2%, from 63.058 euro in the year 2023, to 62.800 euro in 2024. The Net Profit increased by 3.642 euro, from 18.663 euro in 2023, to 22.201 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 Educaţional Serv Srl - CUI 28457178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 455.254 440.257 1.499.128 1.458.557 1.449.044 1.406.378 1.341.847 1.312.671 1.285.497 1.256.642
Current Assets 1.761 291.956 131.117 41.318 35.701 18.573 27.874 40.340 57.326 48.504
Inventories 0 136.266 0 4.283 6.521 0 0 0 0 0
Receivables 357 32.248 80.595 22.463 12.862 14.177 18.487 24.551 22.402 22.436
Cash 1.404 123.442 50.522 14.572 16.318 4.396 9.388 15.789 34.923 26.068
Shareholders Funds 395.744 386.155 360.040 325.052 320.996 308.215 258.204 254.591 272.482 293.159
Social Capital 628.889 622.475 611.942 600.711 589.078 577.910 565.095 566.848 565.129 561.971
Debts 61.272 371.684 1.280.352 1.184.818 1.171.884 1.124.776 1.119.320 1.106.200 1.079.213 1.020.819
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.436 euro and cash availability of 26.068 euro.
The company's Equity was valued at 293.159 euro, while total Liabilities amounted to 1.020.819 euro. Equity increased by 22.201 euro, from 272.482 euro in 2023, to 293.159 in 2024.

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