Financial results - AGRICOL STEFADY S.R.L.

Financial Summary - Agricol Stefady S.r.l.
Unique identification code: 43462011
Registration number: J52/1016/2020
Nace: 111
Sales - Ron
67.384
Net Profit - Ron
747
Employees
2
Open Account
Company Agricol Stefady S.r.l. with Fiscal Code 43462011 recorded a turnover of 2024 of 67.384, with a net profit of 747 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 - Agricol Stefady S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 121.152 214.119 117.412 67.384
Total Income - EUR - - - - - 0 149.738 300.769 82.469 136.938
Total Expenses - EUR - - - - - 25 75.699 202.090 137.846 135.581
Gross Profit/Loss - EUR - - - - - -25 74.039 98.679 -55.377 1.357
Net Profit/Loss - EUR - - - - - -25 70.404 96.538 -56.375 747
Employees - - - - - 0 1 1 2 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 -42.3%, from 117.412 euro in the year 2023, to 67.384 euro in 2024. The Net Profit increased by 747 euro, from 0 euro in 2023, to 747 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 - Agricol Stefady S.r.l. - CUI 43462011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 9.104 75.271 77.024 71.845
Current Assets - - - - - 57 100.240 140.925 50.765 68.924
Inventories - - - - - 0 30.694 81.482 17.241 34.592
Receivables - - - - - 0 7.728 25.340 12.484 13.537
Cash - - - - - 57 61.818 34.103 21.039 20.794
Shareholders Funds - - - - - 16 70.420 167.176 110.294 110.424
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 41 38.924 52.094 20.560 30.345
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 68.924 euro in 2024 which includes Inventories of 34.592 euro, Receivables of 13.537 euro and cash availability of 20.794 euro.
The company's Equity was valued at 110.424 euro, while total Liabilities amounted to 30.345 euro. Equity increased by 747 euro, from 110.294 euro in 2023, to 110.424 in 2024.

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