Financial results - AGRO STEFAN SRL

Financial Summary - Agro Stefan Srl
Unique identification code: 12916720
Registration number: J51/101/2000
Nace: 111
Sales - Ron
1.090.285
Net Profit - Ron
16.943
Employees
13
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Company Agro Stefan Srl with Fiscal Code 12916720 recorded a turnover of 2024 of 1.090.285, with a net profit of 16.943 and having an average number of employees of 13. 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 Stefan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 790.729 1.059.488 964.978 1.092.904 1.102.893 722.578 1.347.938 1.644.272 1.062.478 1.090.285
Total Income - EUR 895.585 1.378.297 991.245 1.193.707 1.187.494 636.057 1.400.907 1.776.405 1.444.693 925.429
Total Expenses - EUR 699.116 1.203.473 947.431 1.068.487 1.119.307 595.417 1.087.312 1.482.980 1.410.896 908.486
Gross Profit/Loss - EUR 196.469 174.824 43.814 125.220 68.187 40.640 313.595 293.424 33.797 16.943
Net Profit/Loss - EUR 170.185 151.371 35.923 115.777 59.402 36.217 289.939 257.604 33.797 16.943
Employees 9 14 14 14 14 14 12 11 11 13
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 increased by 3.2%, from 1.062.478 euro in the year 2023, to 1.090.285 euro in 2024. The Net Profit decreased by -16.665 euro, from 33.797 euro in 2023, to 16.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Stefan Srl - CUI 12916720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.172.365 1.163.005 1.142.004 1.196.107 1.395.453 1.378.881 1.913.862 1.731.523 1.828.241 1.887.799
Current Assets 834.031 1.425.071 918.897 1.020.204 1.147.717 1.049.054 841.515 1.325.379 1.573.186 1.783.228
Inventories 446.159 540.474 522.595 484.546 341.429 271.885 211.523 317.535 931.899 1.060.325
Receivables 380.117 851.119 389.872 492.445 757.573 625.948 619.222 932.443 629.581 675.081
Cash 7.755 33.478 6.430 43.213 48.715 151.222 10.770 75.401 11.706 47.821
Shareholders Funds 1.462.237 1.545.220 1.523.426 1.590.235 1.549.808 1.529.264 1.514.187 1.493.855 1.190.310 911.789
Social Capital 13.048 12.915 12.697 12.464 12.222 11.991 11.725 11.761 11.725 11.660
Debts 636.111 1.139.447 627.954 620.688 935.587 858.068 1.241.189 1.339.992 735.326 2.539.781
Income in Advance 0 0 0 95.068 157.205 40.602 0 223.056 1.475.791 235.599
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 1.783.228 euro in 2024 which includes Inventories of 1.060.325 euro, Receivables of 675.081 euro and cash availability of 47.821 euro.
The company's Equity was valued at 911.789 euro, while total Liabilities amounted to 2.539.781 euro. Equity decreased by -271.868 euro, from 1.190.310 euro in 2023, to 911.789 in 2024. The Debt Ratio was 68.9% in the year 2024.

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