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Financial results - STOEHR MINERAL & VEGETAL OIL SRL

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Financial Summary - Stoehr Mineral & Vegetal Oil Srl
Unique identification code: 17603332
Registration number: J40/9043/2005
Nace: 3811
Sales - Ron
-
Net Profit - Ron
Employees
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Company Stoehr Mineral & Vegetal Oil Srl with Fiscal Code 17603332 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stoehr Mineral & Vegetal Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.291 317.482 777.165 1.404.730 1.330.724 58.545 0 0 0 -
Total Income - EUR 218.350 318.443 780.298 1.409.170 1.332.146 82.785 0 0 0 -
Total Expenses - EUR 213.158 297.833 715.079 1.399.278 1.331.624 408.063 8.917 2.935 0 -
Gross Profit/Loss - EUR 5.192 20.610 65.219 9.891 523 -325.278 -8.917 -2.935 0 -
Net Profit/Loss - EUR 4.552 17.075 54.612 1.754 3 -325.278 -8.917 -2.935 0 -
Employees 5 6 9 14 0 0 0 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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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 - Stoehr Mineral & Vegetal Oil Srl - CUI 17603332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.617 32.302 68.912 91.161 65.642 12.113 2.927 0 0 -
Current Assets 89.980 153.009 135.437 266.951 393.840 38.564 37.708 37.825 37.711 -
Inventories 26.942 28.047 43.616 217.828 241.323 0 0 0 0 -
Receivables 12.879 52.075 65.627 109.371 134.743 38.620 37.764 37.881 37.766 -
Cash 50.159 72.888 26.194 -60.249 17.774 -57 -56 -56 -56 -
Shareholders Funds 84.200 100.416 54.831 55.579 54.505 -271.806 -274.696 -278.484 -277.639 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 15.834 85.396 149.824 319.323 393.812 325.618 318.398 319.385 318.417 -
Income in Advance 0 0 0 1.684 39.417 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.711 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.766 euro and cash availability of -56 euro.
The company's Equity was valued at -277.639 euro, while total Liabilities amounted to 318.417 euro.
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