Financial results - AGRO STEACO S.R.L.

Financial Summary - Agro Steaco S.r.l.
Unique identification code: 36975391
Registration number: J2023001285030
Nace: 142
Sales - Ron
73.569
Net Profit - Ron
-1.178.447
Employees
18
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Company Agro Steaco S.r.l. with Fiscal Code 36975391 recorded a turnover of 2024 of 73.569, with a net profit of -1.178.447 and having an average number of employees of 18. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 135.864 73.569
Total Income - EUR - - 0 128 314 86 7.629 10.722 235.999 551.130
Total Expenses - EUR - - 256 1.170 873 3.923 28.094 403.473 1.531.582 1.727.185
Gross Profit/Loss - EUR - - -256 -1.042 -559 -3.837 -20.465 -392.751 -1.295.582 -1.176.055
Net Profit/Loss - EUR - - -256 -1.046 -568 -3.840 -20.465 -392.765 -1.296.957 -1.178.447
Employees - - 0 0 0 0 1 5 19 18
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 -45.5%, from 135.864 euro in the year 2023, to 73.569 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Steaco S.r.l. - CUI 36975391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.633 41.750 58.048 401.297 3.274.329 7.531.510 8.169.159 8.002.515
Current Assets - - 84.191 1.653.198 1.583.385 2.745.194 2.175.451 2.597.945 2.053.817 1.338.382
Inventories - - 0 15.030 14.739 14.459 41.172 530.787 484.460 978.495
Receivables - - 216 1.590.239 1.535.161 2.198.952 1.848.461 2.060.235 1.556.310 352.368
Cash - - 83.976 47.929 33.485 531.783 285.817 6.924 13.047 7.519
Shareholders Funds - - -212 -1.254 -1.798 -5.604 -25.944 -418.790 -1.714.475 -2.883.340
Social Capital - - 44 43 42 41 40 41 42 42
Debts - - 93.036 112.743 90.438 664.646 3.043.436 8.108.412 9.833.428 10.260.794
Income in Advance - - 0 1.583.459 1.552.793 2.487.450 2.432.288 2.439.834 2.104.022 1.963.442
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.338.382 euro in 2024 which includes Inventories of 978.495 euro, Receivables of 352.368 euro and cash availability of 7.519 euro.
The company's Equity was valued at -2.883.340 euro, while total Liabilities amounted to 10.260.794 euro. Equity decreased by -1.178.447 euro, from -1.714.475 euro in 2023, to -2.883.340 in 2024. The Debt Ratio was 109.8% in the year 2024.

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