Financial results - AGRO STADEN S.R.L.

Financial Summary - Agro Staden S.r.l.
Unique identification code: 39074496
Registration number: J13/715/2018
Nace: 150
Sales - Ron
65.338
Net Profit - Ron
-79.577
Employees
1
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Company Agro Staden S.r.l. with Fiscal Code 39074496 recorded a turnover of 2024 of 65.338, with a net profit of -79.577 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Staden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 100.653 108.947 172.164 43.081 194.656 65.338
Total Income - EUR - - - 541 138.326 120.876 214.533 257.258 209.746 82.387
Total Expenses - EUR - - - 416 129.355 97.666 157.694 131.446 178.062 161.963
Gross Profit/Loss - EUR - - - 125 8.971 23.210 56.839 125.812 31.684 -79.577
Net Profit/Loss - EUR - - - 110 5.907 21.699 51.746 125.090 30.027 -79.577
Employees - - - 0 0 0 0 1 1 1
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 -66.2%, from 194.656 euro in the year 2023, to 65.338 euro in 2024. The Net Profit decreased by -29.859 euro, from 30.027 euro in 2023, to 0 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 - Agro Staden S.r.l. - CUI 39074496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7 0 4.413 24.424 75.076 54.902 43.924
Current Assets - - - 65.411 71.658 55.694 95.519 180.015 239.992 119.417
Inventories - - - 0 6.632 15.412 21.191 147.524 126.451 90.665
Receivables - - - 0 8.784 7.636 3.678 4.012 2.580 4.229
Cash - - - 65.411 56.242 32.646 70.651 28.479 110.962 24.524
Shareholders Funds - - - 153 6.078 27.662 78.794 204.128 233.536 152.654
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 65.265 65.580 32.445 41.150 50.963 61.358 10.687
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.417 euro in 2024 which includes Inventories of 90.665 euro, Receivables of 4.229 euro and cash availability of 24.524 euro.
The company's Equity was valued at 152.654 euro, while total Liabilities amounted to 10.687 euro. Equity decreased by -79.577 euro, from 233.536 euro in 2023, to 152.654 in 2024.

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