Financial results - STEJARUL MOISENI S.R.L.

Financial Summary - Stejarul Moiseni S.r.l.
Unique identification code: 668876
Registration number: J30/1035/1992
Nace: 4120
Sales - Ron
288.754
Net Profit - Ron
42.240
Employee
4
The most important financial indicators for the company Stejarul Moiseni S.r.l. - Unique Identification Number 668876: sales in 2023 was 288.754 euro, registering a net profit of 42.240 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.115 158.791 477.950 304.499 304.802 371.822 558.226 511.005 313.425 288.754
Total Income - EUR 138.425 158.793 478.009 311.682 1.381.708 371.977 558.390 511.450 313.561 288.941
Total Expenses - EUR 137.829 157.967 470.442 307.432 257.286 303.862 377.152 292.759 182.792 243.869
Gross Profit/Loss - EUR 597 826 7.568 4.250 1.124.422 68.114 181.238 218.691 130.770 45.072
Net Profit/Loss - EUR 542 826 6.759 1.133 1.110.605 57.231 153.663 184.233 110.265 42.240
Employees 0 6 15 11 11 10 9 7 4 4
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 decreased by -7.6%, from 313.425 euro in the year 2022, to 288.754 euro in 2023. The Net Profit decreased by -67.690 euro, from 110.265 euro in 2022, to 42.240 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stejarul Moiseni S.r.l. - CUI 668876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.045 129.047 124.709 120.094 105.393 102.197 92.897 95.862 140.063 459.523
Current Assets 984.838 946.248 1.046.879 971.404 1.002.842 1.112.908 1.089.077 1.117.486 854.882 694.369
Inventories 7.758 7.823 0 0 0 0 56.740 19.115 15.056 15.848
Receivables 957.354 643.153 762.393 639.752 531.138 478.507 364.371 530.571 323.322 207.655
Cash 19.725 295.272 284.486 331.652 471.704 634.401 667.966 567.800 516.504 470.866
Shareholders Funds -365 2.489 9.223 10.200 80.277 135.954 157.782 188.443 114.155 156.049
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.167.167 1.185.771 1.173.973 1.105.862 1.027.958 1.079.151 951.261 953.592 809.254 926.524
Income in Advance 0 0 0 0 0 0 72.932 71.314 71.536 71.319
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 694.369 euro in 2023 which includes Inventories of 15.848 euro, Receivables of 207.655 euro and cash availability of 470.866 euro.
The company's Equity was valued at 156.049 euro, while total Liabilities amounted to 926.524 euro. Equity increased by 42.240 euro, from 114.155 euro in 2022, to 156.049 in 2023. The Debt Ratio was 80.3% in the year 2023.

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