Financial results - AGRO DUET ŞTEFĂNESCU S.R.L.

Financial Summary - Agro Duet Ştefănescu S.r.l.
Unique identification code: 39138417
Registration number: J40/4611/2018
Nace: 111
Sales - Ron
24.589
Net Profit - Ron
-24.879
Employees
4
Open Account
Company Agro Duet Ştefănescu S.r.l. with Fiscal Code 39138417 recorded a turnover of 2024 of 24.589, with a net profit of -24.879 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 - Agro Duet Ştefănescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.051 36.581 18.932 79.602 75.433 61.169 24.589
Total Income - EUR - - - 12.051 38.534 36.321 93.678 104.562 77.548 73.661
Total Expenses - EUR - - - 300 19.810 25.070 27.075 68.115 90.568 98.294
Gross Profit/Loss - EUR - - - 11.751 18.724 11.252 66.603 36.448 -13.021 -24.633
Net Profit/Loss - EUR - - - 11.390 18.504 11.062 65.807 35.693 -13.633 -24.879
Employees - - - 0 2 2 2 3 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 decreased by -59.6%, from 61.169 euro in the year 2023, to 24.589 euro in 2024.
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 - Agro Duet Ştefănescu S.r.l. - CUI 39138417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.067 2.022 2.028 114.448 113.808
Current Assets - - - 12.448 31.881 45.002 104.394 139.514 75.085 34.431
Inventories - - - 1.790 1.512 1.877 4.342 11.069 12.525 12.845
Receivables - - - 0 0 0 0 3.022 7.450 8.901
Cash - - - 10.658 30.368 43.125 100.052 125.422 55.111 12.685
Shareholders Funds - - - 11.454 11.232 29.173 105.150 126.772 99.122 100.803
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 994 20.648 17.896 1.265 14.769 90.411 47.436
Income in Advance - - - 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 34.431 euro in 2024 which includes Inventories of 12.845 euro, Receivables of 8.901 euro and cash availability of 12.685 euro.
The company's Equity was valued at 100.803 euro, while total Liabilities amounted to 47.436 euro. Equity increased by 2.234 euro, from 99.122 euro in 2023, to 100.803 in 2024.

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