Financial results - AGRICOLA CERES ŞTEFAN SRL

Financial Summary - Agricola Ceres Ştefan Srl
Unique identification code: 34432828
Registration number: J2015000176512
Nace: 111
Sales - Ron
351.350
Net Profit - Ron
1.258
Employees
4
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Company Agricola Ceres Ştefan Srl with Fiscal Code 34432828 recorded a turnover of 2024 of 351.350, with a net profit of 1.258 and having an average number of employees of 4. 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 - Agricola Ceres Ştefan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.886 193.295 235.738 325.927 349.277 316.652 567.295 510.721 308.400 351.350
Total Income - EUR 26.685 197.633 240.905 323.362 393.637 310.786 591.248 621.506 449.776 368.752
Total Expenses - EUR 25.654 139.985 181.016 250.891 367.005 303.578 513.636 602.497 437.012 359.545
Gross Profit/Loss - EUR 1.030 57.648 59.889 72.471 26.632 7.208 77.611 19.009 12.764 9.208
Net Profit/Loss - EUR 614 52.813 56.846 69.621 23.775 4.563 72.645 14.575 10.194 1.258
Employees 1 2 2 2 4 3 4 4 4 4
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 increased by 14.6%, from 308.400 euro in the year 2023, to 351.350 euro in 2024. The Net Profit decreased by -8.879 euro, from 10.194 euro in 2023, to 1.258 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 - Agricola Ceres Ştefan Srl - CUI 34432828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.510 177.521 164.270 217.770 193.496 311.387 271.502 229.243 246.743 274.778
Current Assets 23.268 65.364 123.003 88.505 88.076 103.497 129.097 266.699 365.822 415.654
Inventories 14.065 17.006 21.886 19.044 59.963 54.074 71.342 181.007 314.245 328.264
Receivables 8.980 28.466 4.747 18.600 23.763 12.588 17.444 51.671 45.016 82.151
Cash 222 19.892 96.370 50.862 4.349 36.835 40.311 34.020 6.561 5.240
Shareholders Funds 659 53.465 109.406 177.019 176.293 177.514 111.739 94.642 104.549 105.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.120 189.420 177.867 129.256 105.279 237.369 288.861 401.300 508.016 585.210
Income in Advance 0 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 415.654 euro in 2024 which includes Inventories of 328.264 euro, Receivables of 82.151 euro and cash availability of 5.240 euro.
The company's Equity was valued at 105.222 euro, while total Liabilities amounted to 585.210 euro. Equity increased by 1.257 euro, from 104.549 euro in 2023, to 105.222 in 2024.

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