Financial results - AGRO ŞTEFALEX SRL

Financial Summary - Agro Ştefalex Srl
Unique identification code: 31889834
Registration number: J22/1096/2013
Nace: 111
Sales - Ron
390.542
Net Profit - Ron
12.983
Employee
3
The most important financial indicators for the company Agro Ştefalex Srl - Unique Identification Number 31889834: sales in 2023 was 390.542 euro, registering a net profit of 12.983 euro and having an average number of 3 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Ştefalex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.582 70.307 198.902 229.939 214.034 305.067 238.740 565.201 178.947 390.542
Total Income - EUR 66.989 93.888 224.898 305.264 234.016 328.287 300.239 527.647 313.343 371.601
Total Expenses - EUR 61.694 84.279 166.688 238.303 194.932 309.175 281.018 368.692 300.049 356.569
Gross Profit/Loss - EUR 5.295 9.609 58.211 66.960 39.085 19.112 19.220 158.955 13.294 15.032
Net Profit/Loss - EUR 4.653 8.801 56.378 65.422 38.028 17.635 18.088 155.385 11.996 12.983
Employees 0 1 2 4 4 3 3 3 4 3
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 118.9%, from 178.947 euro in the year 2022, to 390.542 euro in 2023. The Net Profit increased by 1.024 euro, from 11.996 euro in 2022, to 12.983 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Ştefalex Srl - CUI 31889834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.536 31.317 112.343 88.524 58.102 99.781 87.956 84.838 58.260 113.291
Current Assets 20.160 75.173 82.422 119.931 173.700 186.880 145.614 145.607 284.373 195.811
Inventories 2.245 17.962 22.787 89.104 79.334 101.957 136.845 59.972 208.951 167.703
Receivables 871 28.396 2.376 5.754 36.227 49.928 7.646 33.510 49.723 18.041
Cash 17.044 28.815 57.258 25.073 58.138 34.994 1.123 52.125 25.699 10.067
Shareholders Funds 1.442 10.255 66.529 117.691 89.344 35.584 48.332 191.409 101.570 92.193
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.575 96.235 141.137 149.120 142.458 251.077 185.238 39.037 241.063 216.908
Income in Advance -16.321 0 0 -47.929 0 0 0 0 0 0
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 195.811 euro in 2023 which includes Inventories of 167.703 euro, Receivables of 18.041 euro and cash availability of 10.067 euro.
The company's Equity was valued at 92.193 euro, while total Liabilities amounted to 216.908 euro. Equity decreased by -9.069 euro, from 101.570 euro in 2022, to 92.193 in 2023.

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