Financial results - STEM TREE S.R.L.

Financial Summary - Stem Tree S.r.l.
Unique identification code: 48969997
Registration number: J40/19639/2023
Nace: 4939
Sales - Ron
222.737
Net Profit - Ron
27.406
Employees
4
Open Account
Company Stem Tree S.r.l. with Fiscal Code 48969997 recorded a turnover of 2024 of 222.737, with a net profit of 27.406 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stem Tree S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.887 222.737
Total Income - EUR - - - - - - - - 14.887 222.744
Total Expenses - EUR - - - - - - - - 13.535 189.599
Gross Profit/Loss - EUR - - - - - - - - 1.352 33.145
Net Profit/Loss - EUR - - - - - - - - 1.207 27.406
Employees - - - - - - - - 5 4
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 1,404.6%, from 14.887 euro in the year 2023, to 222.737 euro in 2024. The Net Profit increased by 26.206 euro, from 1.207 euro in 2023, to 27.406 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 - Stem Tree S.r.l. - CUI 48969997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.881 58.903
Inventories - - - - - - - - 0 37.060
Receivables - - - - - - - - 0 25.505
Cash - - - - - - - - 4.881 -3.663
Shareholders Funds - - - - - - - - 1.207 28.606
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 3.674 30.297
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.903 euro in 2024 which includes Inventories of 37.060 euro, Receivables of 25.505 euro and cash availability of -3.663 euro.
The company's Equity was valued at 28.606 euro, while total Liabilities amounted to 30.297 euro. Equity increased by 27.406 euro, from 1.207 euro in 2023, to 28.606 in 2024.

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