Financial results - STEJARUL LELESTI S.R.L.

Financial Summary - Stejarul Lelesti S.r.l.
Unique identification code: 2177689
Registration number: J18/226/1992
Nace: 1623
Sales - Ron
32.804
Net Profit - Ron
360
Employees
2
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Company Stejarul Lelesti S.r.l. with Fiscal Code 2177689 recorded a turnover of 2024 of 32.804, with a net profit of 360 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.834 21.059 25.228 19.349 26.921 19.694 25.301 24.927 31.291 32.804
Total Income - EUR 39.285 24.852 25.585 22.848 28.144 24.211 29.849 24.927 31.291 32.804
Total Expenses - EUR 37.453 24.395 21.222 22.178 27.169 23.880 29.653 24.429 30.663 32.116
Gross Profit/Loss - EUR 1.832 457 4.362 670 975 331 196 498 627 688
Net Profit/Loss - EUR 654 94 4.106 442 694 102 45 249 314 360
Employees 7 2 2 2 2 3 3 3 2 2
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 5.4%, from 31.291 euro in the year 2023, to 32.804 euro in 2024. The Net Profit increased by 48 euro, from 314 euro in 2023, to 360 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 Lelesti S.r.l. - CUI 2177689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.040 16.782 18.108 18.615 20.020 17.204 16.516 16.585 20.125 18.924
Inventories 11.077 9.550 11.815 10.932 9.906 9.674 9.138 5.843 7.605 10.410
Receivables 10.126 6.322 6.171 6.057 10.066 6.000 5.639 5.825 6.546 6.510
Cash 1.837 911 123 1.626 48 1.530 1.739 4.917 5.973 2.005
Shareholders Funds 10.950 10.918 14.839 15.009 15.412 15.222 14.930 15.225 15.493 15.767
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 12.090 5.864 3.268 3.606 4.607 1.982 1.586 1.360 4.631 3.157
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.924 euro in 2024 which includes Inventories of 10.410 euro, Receivables of 6.510 euro and cash availability of 2.005 euro.
The company's Equity was valued at 15.767 euro, while total Liabilities amounted to 3.157 euro. Equity increased by 360 euro, from 15.493 euro in 2023, to 15.767 in 2024.

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