Financial results - AGRICOLA STIRBEY SRL

Financial Summary - Agricola Stirbey Srl
Unique identification code: 13048965
Registration number: J2000004958406
Nace: 1102
Sales - Ron
535.460
Net Profit - Ron
-325.082
Employees
15
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Company Agricola Stirbey Srl with Fiscal Code 13048965 recorded a turnover of 2024 of 535.460, with a net profit of -325.082 and having an average number of employees of 15. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Stirbey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.680 588.240 610.075 628.738 602.054 374.775 460.687 529.317 507.954 535.460
Total Income - EUR 519.160 588.355 628.106 642.089 732.664 437.408 506.092 541.734 570.835 612.605
Total Expenses - EUR 525.459 571.455 567.538 636.924 758.561 589.003 551.448 641.239 778.718 937.687
Gross Profit/Loss - EUR -6.299 16.900 60.568 5.165 -25.898 -151.595 -45.356 -99.505 -207.883 -325.082
Net Profit/Loss - EUR -6.851 13.859 51.858 -256 -25.898 -151.595 -45.356 -99.505 -207.883 -325.082
Employees 16 16 18 18 17 18 17 16 14 15
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 6.0%, from 507.954 euro in the year 2023, to 535.460 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Stirbey Srl - CUI 13048965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 455.802 412.303 357.587 320.869 359.622 340.071 310.473 289.816 311.210 304.161
Current Assets 601.840 650.956 697.636 677.130 677.551 665.815 671.315 681.832 720.576 633.123
Inventories 257.189 263.422 294.051 308.900 347.182 378.064 414.263 430.643 473.290 403.138
Receivables 251.428 322.625 326.888 304.935 266.242 219.860 212.698 211.091 204.785 212.577
Cash 93.223 64.909 76.698 63.295 64.127 67.890 44.355 40.098 42.501 17.409
Shareholders Funds 189.101 201.031 249.487 244.653 214.018 58.366 11.715 -87.754 -295.371 -618.801
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 1.031.863 1.033.569 982.116 935.223 1.000.810 1.126.855 1.150.155 1.240.820 1.518.769 1.741.650
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.123 euro in 2024 which includes Inventories of 403.138 euro, Receivables of 212.577 euro and cash availability of 17.409 euro.
The company's Equity was valued at -618.801 euro, while total Liabilities amounted to 1.741.650 euro. Equity decreased by -325.082 euro, from -295.371 euro in 2023, to -618.801 in 2024.

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