Financial results - AGATA STEJAR S.R.L.

Financial Summary - Agata Stejar S.r.l.
Unique identification code: 42345110
Registration number: J22/694/2020
Nace: 111
Sales - Ron
48.224
Net Profit - Ron
-17.237
Employees
Open Account
Company Agata Stejar S.r.l. with Fiscal Code 42345110 recorded a turnover of 2024 of 48.224, with a net profit of -17.237 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 - Agata Stejar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 56.460 102.124 78.811 81.122 48.224
Total Income - EUR - - - - - 69.460 117.090 91.748 104.178 80.630
Total Expenses - EUR - - - - - 28.695 78.305 70.815 114.679 97.867
Gross Profit/Loss - EUR - - - - - 40.765 38.785 20.933 -10.500 -17.237
Net Profit/Loss - EUR - - - - - 39.042 37.092 18.826 -10.500 -17.237
Employees - - - - - 0 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. In the last year of activity, the sales decreased by -40.2%, from 81.122 euro in the year 2023, to 48.224 euro in 2024.
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 - Agata Stejar S.r.l. - CUI 42345110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 175.076 134.182 97.621
Current Assets - - - - - 40.333 53.666 44.609 8.375 6.061
Inventories - - - - - 0 2.271 2.891 3.807 4.791
Receivables - - - - - 852 6.207 40.572 4.551 1.141
Cash - - - - - 39.481 45.189 1.146 17 129
Shareholders Funds - - - - - 39.084 37.133 47.536 36.891 18.355
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 1.249 16.534 172.149 105.666 85.326
Income in Advance - - - - - 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 "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 6.061 euro in 2024 which includes Inventories of 4.791 euro, Receivables of 1.141 euro and cash availability of 129 euro.
The company's Equity was valued at 18.355 euro, while total Liabilities amounted to 85.326 euro. Equity decreased by -18.330 euro, from 36.891 euro in 2023, to 18.355 in 2024.

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