Financial results - STIVĂ LEMN SRL

Financial Summary - Stivă Lemn Srl
Unique identification code: 37890862
Registration number: J40/11249/2017
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-253
Employees
Open Account
Company Stivă Lemn Srl with Fiscal Code 37890862 recorded a turnover of 2024 of - , with a net profit of -253 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stivă Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.945 18.069 33.777 17.175 0 0 0
Total Income - EUR - - 0 17.190 21.713 37.352 20.671 3.507 3.497 3.415
Total Expenses - EUR - - 3.289 26.747 26.194 23.302 14.333 5.679 4.534 3.668
Gross Profit/Loss - EUR - - -3.289 -9.557 -4.480 14.051 6.338 -2.172 -1.037 -253
Net Profit/Loss - EUR - - -3.289 -9.597 -4.661 13.790 6.170 -2.172 -1.037 -253
Employees - - 0 2 2 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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STIVĂ LEMN SRL

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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 - Stivă Lemn Srl - CUI 37890862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 89 27.864 23.667 19.629 15.688 12.230 8.696 5.170
Current Assets - - 1.221 1.596 3.370 4.574 10.009 6.969 5.850 5.626
Inventories - - 0 0 0 1.267 0 0 0 0
Receivables - - 848 832 816 1.206 1.189 1.258 1.207 1.200
Cash - - 373 763 2.554 2.101 8.820 5.711 4.643 4.426
Shareholders Funds - - -3.246 -12.783 -17.196 -3.080 3.158 996 -44 -297
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.556 15.465 20.655 7.728 6.913 6.036 5.957 5.923
Income in Advance - - 0 26.778 23.578 19.555 15.625 12.166 8.633 5.170
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.200 euro and cash availability of 4.426 euro.
The company's Equity was valued at -297 euro, while total Liabilities amounted to 5.923 euro. Equity decreased by -253 euro, from -44 euro in 2023, to -297 in 2024. The Debt Ratio was 54.9% in the year 2024.

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