Financial results - AGRO ŞTEFALEX SRL

Financial Summary - Agro Ştefalex Srl
Unique identification code: 31889834
Registration number: J22/1096/2013
Nace: 111
Sales - Ron
278.736
Net Profit - Ron
16.081
Employees
3
Open Account
Company Agro Ştefalex Srl with Fiscal Code 31889834 recorded a turnover of 2024 of 278.736, with a net profit of 16.081 and having an average number of employees of 3. 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 Ştefalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.307 198.902 229.939 214.034 305.067 238.740 565.201 178.947 390.542 278.736
Total Income - EUR 93.888 224.898 305.264 234.016 328.287 300.239 527.647 313.343 371.601 338.807
Total Expenses - EUR 84.279 166.688 238.303 194.932 309.175 281.018 368.692 300.049 356.569 320.596
Gross Profit/Loss - EUR 9.609 58.211 66.960 39.085 19.112 19.220 158.955 13.294 15.032 18.211
Net Profit/Loss - EUR 8.801 56.378 65.422 38.028 17.635 18.088 155.385 11.996 12.983 16.081
Employees 1 2 4 4 3 3 3 4 3 3
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 -28.2%, from 390.542 euro in the year 2023, to 278.736 euro in 2024. The Net Profit increased by 3.171 euro, from 12.983 euro in 2023, to 16.081 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 Ştefalex Srl - CUI 31889834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.317 112.343 88.524 58.102 99.781 87.956 84.838 58.260 113.291 166.484
Current Assets 75.173 82.422 119.931 173.700 186.880 145.614 145.607 284.373 195.811 224.589
Inventories 17.962 22.787 89.104 79.334 101.957 136.845 59.972 208.951 167.703 200.400
Receivables 28.396 2.376 5.754 36.227 49.928 7.646 33.510 49.723 18.041 12.343
Cash 28.815 57.258 25.073 58.138 34.994 1.123 52.125 25.699 10.067 11.845
Shareholders Funds 10.255 66.529 117.691 89.344 35.584 48.332 191.409 101.570 92.193 76.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.235 141.137 149.120 142.458 251.077 185.238 39.037 241.063 216.908 314.512
Income in Advance 0 0 -47.929 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 "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 224.589 euro in 2024 which includes Inventories of 200.400 euro, Receivables of 12.343 euro and cash availability of 11.845 euro.
The company's Equity was valued at 76.560 euro, while total Liabilities amounted to 314.512 euro. Equity decreased by -15.118 euro, from 92.193 euro in 2023, to 76.560 in 2024.

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