Financial results - AGRO STEF EXPRES SRL

Financial Summary - Agro Stef Expres Srl
Unique identification code: 16223009
Registration number: J28/174/2004
Nace: 111
Sales - Ron
132.902
Net Profit - Ron
5.570
Employees
2
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Company Agro Stef Expres Srl with Fiscal Code 16223009 recorded a turnover of 2024 of 132.902, with a net profit of 5.570 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 Stef Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.692 116.754 118.131 120.916 165.515 108.838 159.505 233.225 156.972 132.902
Total Income - EUR 122.166 151.943 165.880 160.883 167.720 190.217 179.964 282.693 225.821 191.149
Total Expenses - EUR 117.481 122.093 158.239 137.219 145.166 156.914 122.343 199.687 212.578 184.655
Gross Profit/Loss - EUR 4.685 29.850 7.641 23.664 22.554 33.303 57.621 83.006 13.244 6.494
Net Profit/Loss - EUR 3.936 25.074 6.460 22.443 21.761 32.641 56.046 81.100 11.979 5.570
Employees 3 3 3 0 0 2 2 1 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 decreased by -14.9%, from 156.972 euro in the year 2023, to 132.902 euro in 2024. The Net Profit decreased by -6.342 euro, from 11.979 euro in 2023, to 5.570 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 Stef Expres Srl - CUI 16223009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.328 63.221 82.941 78.080 69.494 102.467 118.746 158.513 173.725 161.743
Current Assets 42.612 62.285 37.666 55.964 49.052 70.727 159.833 248.313 292.735 233.162
Inventories 12.709 15.425 11.487 39.518 25.470 52.781 124.834 196.969 243.509 197.183
Receivables 15.018 10.957 6.136 12.380 8.529 12.753 5.534 22.473 26.836 32.293
Cash 14.885 35.903 20.043 4.066 15.053 5.192 29.465 28.871 22.390 3.686
Shareholders Funds 43.508 56.235 61.743 83.053 103.206 133.891 186.967 259.999 271.189 275.146
Social Capital 8.936 8.845 8.695 8.535 105 103 101 101 101 101
Debts 53.432 69.271 58.864 50.991 15.340 39.303 91.612 145.387 193.834 119.759
Income in Advance 0 0 0 0 0 0 0 1.441 1.437 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 233.162 euro in 2024 which includes Inventories of 197.183 euro, Receivables of 32.293 euro and cash availability of 3.686 euro.
The company's Equity was valued at 275.146 euro, while total Liabilities amounted to 119.759 euro. Equity increased by 5.473 euro, from 271.189 euro in 2023, to 275.146 in 2024.

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