The most important financial indicators for the company Stirex For Srl - Unique Identification Number 15201908:
sales in 2023 was
668.407
euro, registering a net profit of
35.720
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -28.8%, from 941.749 euro in the year 2022, to 668.407 euro in 2023.
The Net Profit decreased by -37.664 euro, from 73.607 euro in 2022, to 35.720 in the last year.
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 -
Stirex For Srl - CUI 15201908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136.434
129.934
124.240
143.868
120.659
171.527
203.914
388.492
388.366
345.123
Current Assets
158.522
257.314
193.571
256.439
345.239
286.963
333.135
308.173
322.023
456.229
Inventories
52.057
71.665
81.393
139.753
186.390
129.475
73.507
46.439
93.467
204.676
Receivables
92.176
124.387
105.114
92.751
107.089
140.145
151.945
179.010
217.989
232.570
Cash
14.289
61.262
7.064
23.934
51.760
17.343
107.682
82.724
10.567
18.982
Shareholders Funds
202.731
313.866
4.837
53.964
135.536
189.334
284.233
394.488
402.500
436.999
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
94.313
76.393
312.974
346.977
330.361
269.156
252.816
302.178
307.888
364.352
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
456.229 euro in 2023 which includes Inventories of
204.676 euro, Receivables of
232.570 euro and cash availability of
18.982 euro.
The company's Equity was valued at
436.999 euro, while total Liabilities amounted to
364.352 euro.
Equity increased by 35.720 euro, from 402.500 euro in 2022, to 436.999 in 2023.
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