Financial results - STIREX FOR SRL

Financial Summary - Stirex For Srl
Unique identification code: 15201908
Registration number: J2003000224298
Nace: 220
Sales - Ron
685.264
Net Profit - Ron
115.884
Employees
11
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Company Stirex For Srl with Fiscal Code 15201908 recorded a turnover of 2024 of 685.264, with a net profit of 115.884 and having an average number of employees of 11. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stirex For Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 682.304 483.290 564.181 683.144 599.797 572.756 809.978 941.749 668.407 685.264
Total Income - EUR 688.716 486.778 576.327 689.980 600.656 572.762 810.172 962.215 679.855 714.962
Total Expenses - EUR 551.198 506.744 518.341 599.137 538.226 468.976 685.675 879.178 637.017 579.192
Gross Profit/Loss - EUR 137.518 -19.966 57.986 90.843 62.429 103.786 124.497 83.037 42.839 135.770
Net Profit/Loss - EUR 114.994 -19.966 49.209 83.943 56.423 98.467 116.558 73.607 35.720 115.884
Employees 10 12 13 14 15 14 15 14 12 11
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 3.1%, from 668.407 euro in the year 2023, to 685.264 euro in 2024. The Net Profit increased by 80.364 euro, from 35.720 euro in 2023, to 115.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stirex For Srl - CUI 15201908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.934 124.240 143.868 120.659 171.527 203.914 388.492 388.366 345.123 330.190
Current Assets 257.314 193.571 256.439 345.239 286.963 333.135 308.173 322.023 456.229 587.236
Inventories 71.665 81.393 139.753 186.390 129.475 73.507 46.439 93.467 204.676 72.740
Receivables 124.387 105.114 92.751 107.089 140.145 151.945 179.010 217.989 232.570 366.760
Cash 61.262 7.064 23.934 51.760 17.343 107.682 82.724 10.567 18.982 147.736
Shareholders Funds 313.866 4.837 53.964 135.536 189.334 284.233 394.488 402.500 436.999 550.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.393 312.974 346.977 330.361 269.156 252.816 302.178 307.888 364.352 366.985
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 "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 587.236 euro in 2024 which includes Inventories of 72.740 euro, Receivables of 366.760 euro and cash availability of 147.736 euro.
The company's Equity was valued at 550.441 euro, while total Liabilities amounted to 366.985 euro. Equity increased by 115.884 euro, from 436.999 euro in 2023, to 550.441 in 2024.

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