Financial results - AGRI-ŞTEF SRL

Financial Summary - Agri-Ştef Srl
Unique identification code: 36339700
Registration number: J2016001673224
Nace: 111
Sales - Ron
22.604
Net Profit - Ron
-84.482
Employees
2
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Company Agri-Ştef Srl with Fiscal Code 36339700 recorded a turnover of 2024 of 22.604, with a net profit of -84.482 and having an average number of employees of 2. 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 - Agri-Ştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.346 5.465 11.461 53.638 157.895 197.462 509.108 226.224 22.604
Total Income - EUR - 6.346 5.465 11.721 57.441 191.552 208.274 560.848 348.960 55.924
Total Expenses - EUR - 2.507 3.569 11.552 50.646 127.954 165.148 538.789 345.095 138.564
Gross Profit/Loss - EUR - 3.838 1.897 170 6.795 63.599 43.126 22.059 3.866 -82.640
Net Profit/Loss - EUR - 3.649 1.766 -33 6.227 62.018 41.193 16.947 1.280 -84.482
Employees - 1 1 1 2 4 5 6 5 2
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 -90.0%, from 226.224 euro in the year 2023, to 22.604 euro in 2024. The Net Profit decreased by -1.273 euro, from 1.280 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 - Agri-Ştef Srl - CUI 36339700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.310 4.841 83.967 69.114 121.590 99.638 123.375 87.288 67.991
Current Assets - 5.728 4.517 9.173 32.797 118.786 193.451 251.085 175.199 157.424
Inventories - 0 0 0 0 0 42.277 37.935 2.591 2.576
Receivables - 3.481 3.523 3.418 29.066 85.899 169.252 207.415 163.911 153.416
Cash - 2.248 995 5.755 3.731 32.887 -18.078 5.735 8.697 1.433
Shareholders Funds - 3.694 5.397 5.265 11.390 73.193 112.762 130.059 130.945 20.998
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.345 3.961 94.548 95.776 169.165 181.547 244.401 131.543 204.418
Income in Advance - 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 "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 157.424 euro in 2024 which includes Inventories of 2.576 euro, Receivables of 153.416 euro and cash availability of 1.433 euro.
The company's Equity was valued at 20.998 euro, while total Liabilities amounted to 204.418 euro. Equity decreased by -109.215 euro, from 130.945 euro in 2023, to 20.998 in 2024.

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