Financial results - AGRICULTURAL STEF S.R.L.

Financial Summary - Agricultural Stef S.r.l.
Unique identification code: 35381021
Registration number: J20/1455/2021
Nace: 4941
Sales - Ron
149.048
Net Profit - Ron
15.394
Employees
2
Open Account
Company Agricultural Stef S.r.l. with Fiscal Code 35381021 recorded a turnover of 2020 of 149.048, with a net profit of 15.394 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricultural Stef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 22.790 113.000 143.335 153.276 - - - -
Total Income - EUR - 21.508 48.168 114.656 143.971 153.173 - - - -
Total Expenses - EUR - 19.583 44.555 111.312 141.720 135.810 - - - -
Gross Profit/Loss - EUR - 1.925 3.613 3.344 2.251 17.363 - - - -
Net Profit/Loss - EUR - 1.925 3.034 2.208 816 15.831 - - - -
Employees - 0 0 4 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 increased by 9.0%, from 143.335 euro in the year 2019, to 153.276 euro in 2020. The Net Profit increased by 15.030 euro, from 816 euro in 2019, to 15.831 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 - Agricultural Stef S.r.l. - CUI 35381021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 133 47.865 83.787 66.489 47.283 - - - -
Current Assets - 15.485 38.275 47.980 61.081 57.152 - - - -
Inventories - 10.504 16.113 3.506 3.438 2.434 - - - -
Receivables - 234 21.536 33.985 56.127 51.001 - - - -
Cash - 4.747 626 10.488 1.516 3.717 - - - -
Shareholders Funds - 1.969 4.603 6.727 7.413 23.104 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 13.711 81.999 125.149 120.347 81.332 - - - -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.152 euro in 2020 which includes Inventories of 2.434 euro, Receivables of 51.001 euro and cash availability of 3.717 euro.
The company's Equity was valued at 23.104 euro, while total Liabilities amounted to 81.332 euro. Equity increased by 15.831 euro, from 7.413 euro in 2019, to 23.104 in 2020.

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