The most important financial indicators for the company Agro Stef & Ovi Srl - Unique Identification Number 37408697:
sales in 2023 was
237.762
euro, registering a net profit of
15.208
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 73.9%, from 137.112 euro in the year 2022, to 237.762 euro in 2023.
The Net Profit decreased by -41.651 euro, from 57.032 euro in 2022, to 15.208 in the last year.
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 & Ovi Srl - CUI 37408697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
12.534
11.798
76.882
92.158
84.437
50.123
490.337
Current Assets
-
-
-
85.010
133.255
219.531
244.984
346.470
453.685
255.372
Inventories
-
-
-
74.194
60.615
131.555
152.125
244.337
333.356
83.359
Receivables
-
-
-
4.361
34.788
40.785
46.311
55.218
75.848
151.020
Cash
-
-
-
6.455
37.851
47.191
46.549
46.916
44.481
20.993
Shareholders Funds
-
-
-
74.771
138.968
170.299
250.148
289.484
347.413
47.955
Social Capital
-
-
-
44
43
42
41
121
122
121
Debts
-
-
-
22.773
6.085
126.113
120.951
154.378
112.614
203.193
Income in Advance
-
-
-
0
0
0
0
21.348
78.189
528.865
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
255.372 euro in 2023 which includes Inventories of
83.359 euro, Receivables of
151.020 euro and cash availability of
20.993 euro.
The company's Equity was valued at
47.955 euro, while total Liabilities amounted to
203.193 euro.
Equity decreased by -298.405 euro, from 347.413 euro in 2022, to 47.955 in 2023.
The Debt Ratio was 26.0% in the year 2023.
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