Financial results - AGRICOLA CERES ŞTEFAN SRL

Financial Summary - Agricola Ceres Ştefan Srl
Unique identification code: 34432828
Registration number: J51/176/2015
Nace: 111
Sales - Ron
308.400
Net Profit - Ron
10.194
Employee
4
The most important financial indicators for the company Agricola Ceres Ştefan Srl - Unique Identification Number 34432828: sales in 2023 was 308.400 euro, registering a net profit of 10.194 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricola Ceres Ştefan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.886 193.295 235.738 325.927 349.277 316.652 567.295 510.721 308.400
Total Income - EUR - 26.685 197.633 240.905 323.362 393.637 310.786 591.248 621.506 449.776
Total Expenses - EUR - 25.654 139.985 181.016 250.891 367.005 303.578 513.636 602.497 437.012
Gross Profit/Loss - EUR - 1.030 57.648 59.889 72.471 26.632 7.208 77.611 19.009 12.764
Net Profit/Loss - EUR - 614 52.813 56.846 69.621 23.775 4.563 72.645 14.575 10.194
Employees - 1 2 2 2 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.4%, from 510.721 euro in the year 2022, to 308.400 euro in 2023. The Net Profit decreased by -4.337 euro, from 14.575 euro in 2022, to 10.194 in the last year.

Check the financial reports for the company - Agricola Ceres Ştefan Srl

Rating financiar

Financial Rating -
Agricola Ceres Ştefan Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agricola Ceres Ştefan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agricola Ceres Ştefan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agricola Ceres Ştefan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 154.510 177.521 164.270 217.770 193.496 311.387 271.502 229.243 246.743
Current Assets - 23.268 65.364 123.003 88.505 88.076 103.497 129.097 266.699 365.822
Inventories - 14.065 17.006 21.886 19.044 59.963 54.074 71.342 181.007 314.245
Receivables - 8.980 28.466 4.747 18.600 23.763 12.588 17.444 51.671 45.016
Cash - 222 19.892 96.370 50.862 4.349 36.835 40.311 34.020 6.561
Shareholders Funds - 659 53.465 109.406 177.019 176.293 177.514 111.739 94.642 104.549
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 177.120 189.420 177.867 129.256 105.279 237.369 288.861 401.300 508.016
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 365.822 euro in 2023 which includes Inventories of 314.245 euro, Receivables of 45.016 euro and cash availability of 6.561 euro.
The company's Equity was valued at 104.549 euro, while total Liabilities amounted to 508.016 euro. Equity increased by 10.194 euro, from 94.642 euro in 2022, to 104.549 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agricola Ceres Ştefan Srl

Comments - Agricola Ceres Ştefan Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.