The most important financial indicators for the company Agro Stefan Srl - Unique Identification Number 12916720:
sales in 2023 was
1.062.478
euro, registering a net profit of
33.797
euro and having an average number of
11
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 decreased by -35.2%, from 1.644.272 euro in the year 2022, to 1.062.478 euro in 2023.
The Net Profit decreased by -223.026 euro, from 257.604 euro in 2022, to 33.797 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 Stefan Srl - CUI 12916720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
804.841
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
Current Assets
878.150
834.031
1.425.071
918.897
1.020.204
1.147.717
1.049.054
841.515
1.325.379
1.573.186
Inventories
121.895
446.159
540.474
522.595
484.546
341.429
271.885
211.523
317.535
931.899
Receivables
699.328
380.117
851.119
389.872
492.445
757.573
625.948
619.222
932.443
629.581
Cash
56.927
7.755
33.478
6.430
43.213
48.715
151.222
10.770
75.401
11.706
Shareholders Funds
1.307.919
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
Social Capital
12.940
13.048
12.915
12.697
12.464
12.222
11.991
11.725
11.761
11.725
Debts
467.594
636.111
1.139.447
627.954
620.688
935.587
858.068
1.241.189
1.339.992
735.326
Income in Advance
0
0
0
0
95.068
157.205
40.602
0
223.056
1.475.791
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
1.573.186 euro in 2023 which includes Inventories of
931.899 euro, Receivables of
629.581 euro and cash availability of
11.706 euro.
The company's Equity was valued at
1.190.310 euro, while total Liabilities amounted to
735.326 euro.
Equity decreased by -299.015 euro, from 1.493.855 euro in 2022, to 1.190.310 in 2023.
The Debt Ratio was 21.6% in the year 2023.
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Comments - Agro Stefan Srl