Financial results - AGRO MINODOR STEFI S.R.L.

Financial Summary - Agro Minodor Stefi S.r.l.
Unique identification code: 42464332
Registration number: J26/466/2020
Nace: 111
Sales - Ron
-
Net Profit - Ron
-31.931
Employees
2
Open Account
Company Agro Minodor Stefi S.r.l. with Fiscal Code 42464332 recorded a turnover of 2024 of - , with a net profit of -31.931 and having an average number of employees of 2. 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 Minodor Stefi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 114.685 8.759 190.988 0 0
Total Income - EUR - - - - - 114.685 8.759 190.868 0 0
Total Expenses - EUR - - - - - 107.626 27.498 196.227 27.931 31.931
Gross Profit/Loss - EUR - - - - - 7.059 -18.739 -5.359 -27.931 -31.931
Net Profit/Loss - EUR - - - - - 6.142 -18.822 -7.267 -27.931 -31.931
Employees - - - - - 2 2 2 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.
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 Minodor Stefi S.r.l. - CUI 42464332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 97.504 83.082 71.042 78.620 67.555
Current Assets - - - - - 58.834 49.716 62.089 76.527 76.740
Inventories - - - - - 18.814 19.247 1.541 1.537 0
Receivables - - - - - 20.565 19.619 59.197 70.897 72.701
Cash - - - - - 19.455 10.849 1.351 4.094 4.039
Shareholders Funds - - - - - 6.183 -12.776 -20.083 -69.316 -100.860
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 150.155 145.574 153.214 224.463 245.155
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 "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 76.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.701 euro and cash availability of 4.039 euro.
The company's Equity was valued at -100.860 euro, while total Liabilities amounted to 245.155 euro. Equity decreased by -31.931 euro, from -69.316 euro in 2023, to -100.860 in 2024.

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