Financial results - 3 STEJARI AGRO S.R.L.

Financial Summary - 3 Stejari Agro S.r.l.
Unique identification code: 46911905
Registration number: J04/1727/2022
Nace: 111
Sales - Ron
16.407
Net Profit - Ron
-14.032
Employees
Open Account
Company 3 Stejari Agro S.r.l. with Fiscal Code 46911905 recorded a turnover of 2024 of 16.407, with a net profit of -14.032 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3 Stejari Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 46.353 16.407
Total Income - EUR - - - - - - - 7.985 54.301 21.644
Total Expenses - EUR - - - - - - - 8.033 41.596 35.677
Gross Profit/Loss - EUR - - - - - - - -48 12.705 -14.032
Net Profit/Loss - EUR - - - - - - - -48 10.977 -14.032
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -64.4%, from 46.353 euro in the year 2023, to 16.407 euro in 2024. The Net Profit decreased by -10.916 euro, from 10.977 euro in 2023, to 0 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 - 3 Stejari Agro S.r.l. - CUI 46911905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 10.648
Current Assets - - - - - - - 7.985 28.514 9.689
Inventories - - - - - - - 7.985 18.953 0
Receivables - - - - - - - 0 67 3.430
Cash - - - - - - - 0 9.494 6.259
Shareholders Funds - - - - - - - -7 10.970 -3.386
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.992 17.544 23.723
Income in Advance - - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.430 euro and cash availability of 6.259 euro.
The company's Equity was valued at -3.386 euro, while total Liabilities amounted to 23.723 euro. Equity decreased by -14.295 euro, from 10.970 euro in 2023, to -3.386 in 2024.

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