Financial results - VLAD STEJARELUL SRL

Financial Summary - Vlad Stejarelul Srl
Unique identification code: 2223440
Registration number: J24/796/1992
Nace: 220
Sales - Ron
694.540
Net Profit - Ron
38.941
Employees
10
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Company Vlad Stejarelul Srl with Fiscal Code 2223440 recorded a turnover of 2024 of 694.540, with a net profit of 38.941 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Stejarelul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.308 350.719 288.558 634.399 463.246 356.859 525.681 656.727 695.716 694.540
Total Income - EUR 450.576 382.315 287.607 634.031 464.692 356.295 526.591 663.364 697.492 709.416
Total Expenses - EUR 435.063 378.729 342.300 615.302 376.512 299.774 335.769 469.404 546.513 663.571
Gross Profit/Loss - EUR 15.513 3.585 -54.693 18.728 88.180 56.521 190.822 193.960 150.978 45.845
Net Profit/Loss - EUR 13.462 2.834 -57.579 11.870 83.528 53.881 186.617 188.705 143.885 38.941
Employees 0 0 0 17 0 15 11 10 11 10
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 0.4%, from 695.716 euro in the year 2023, to 694.540 euro in 2024. The Net Profit decreased by -104.140 euro, from 143.885 euro in 2023, to 38.941 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 - Vlad Stejarelul Srl - CUI 2223440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.520 108.985 110.944 95.604 85.200 77.056 167.750 161.080 206.402 178.026
Current Assets 467.529 424.514 400.859 475.563 515.665 367.958 440.526 518.171 638.498 739.462
Inventories 284.404 268.983 233.627 288.399 299.535 304.170 269.880 293.526 409.078 483.302
Receivables 160.124 149.426 161.240 182.570 213.506 61.161 127.405 190.107 206.294 238.447
Cash 23.001 6.104 5.992 4.593 2.624 2.627 43.242 34.538 23.126 17.712
Shareholders Funds 264.639 194.751 133.877 143.291 224.044 273.678 454.226 514.462 656.787 687.570
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 293.794 343.087 382.192 445.140 393.371 187.573 164.930 175.704 198.994 240.738
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 739.462 euro in 2024 which includes Inventories of 483.302 euro, Receivables of 238.447 euro and cash availability of 17.712 euro.
The company's Equity was valued at 687.570 euro, while total Liabilities amounted to 240.738 euro. Equity increased by 34.453 euro, from 656.787 euro in 2023, to 687.570 in 2024.

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