Financial results - VLAD STEJARELUL SRL

Financial Summary - Vlad Stejarelul Srl
Unique identification code: 2223440
Registration number: J24/796/1992
Nace: 220
Sales - Ron
695.716
Net Profit - Ron
143.885
Employee
11
The most important financial indicators for the company Vlad Stejarelul Srl - Unique Identification Number 2223440: sales in 2023 was 695.716 euro, registering a net profit of 143.885 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlad Stejarelul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 486.750 451.308 350.719 288.558 634.399 463.246 356.859 525.681 656.727 695.716
Total Income - EUR 486.902 450.576 382.315 287.607 634.031 464.692 356.295 526.591 663.364 697.492
Total Expenses - EUR 451.132 435.063 378.729 342.300 615.302 376.512 299.774 335.769 469.404 546.513
Gross Profit/Loss - EUR 35.770 15.513 3.585 -54.693 18.728 88.180 56.521 190.822 193.960 150.978
Net Profit/Loss - EUR 31.023 13.462 2.834 -57.579 11.870 83.528 53.881 186.617 188.705 143.885
Employees 0 0 0 0 17 0 15 11 10 11
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 increased by 6.3%, from 656.727 euro in the year 2022, to 695.716 euro in 2023. The Net Profit decreased by -44.247 euro, from 188.705 euro in 2022, to 143.885 in the last year.

Check the financial reports for the company - Vlad Stejarelul Srl

Rating financiar

Financial Rating -
Vlad Stejarelul Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Vlad Stejarelul Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vlad Stejarelul Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Vlad Stejarelul Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.712 86.520 108.985 110.944 95.604 85.200 77.056 167.750 161.080 206.402
Current Assets 591.405 467.529 424.514 400.859 475.563 515.665 367.958 440.526 518.171 638.498
Inventories 419.360 284.404 268.983 233.627 288.399 299.535 304.170 269.880 293.526 409.078
Receivables 152.861 160.124 149.426 161.240 182.570 213.506 61.161 127.405 190.107 206.294
Cash 19.184 23.001 6.104 5.992 4.593 2.624 2.627 43.242 34.538 23.126
Shareholders Funds 249.098 264.639 194.751 133.877 143.291 224.044 273.678 454.226 514.462 656.787
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 427.366 293.794 343.087 382.192 445.140 393.371 187.573 164.930 175.704 198.994
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 638.498 euro in 2023 which includes Inventories of 409.078 euro, Receivables of 206.294 euro and cash availability of 23.126 euro.
The company's Equity was valued at 656.787 euro, while total Liabilities amounted to 198.994 euro. Equity increased by 143.885 euro, from 514.462 euro in 2022, to 656.787 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Vlad Stejarelul Srl

Comments - Vlad Stejarelul Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.