Financial results - AGRO STEFAN SRL

Financial Summary - Agro Stefan Srl
Unique identification code: 15388270
Registration number: J2003000518025
Nace: 111
Sales - Ron
518.798
Net Profit - Ron
1.652
Employees
5
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Company Agro Stefan Srl with Fiscal Code 15388270 recorded a turnover of 2024 of 518.798, with a net profit of 1.652 and having an average number of employees of 5. 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 379.445 471.571 408.087 504.385 364.443 634.891 695.835 589.003 668.058 518.798
Total Income - EUR 727.734 825.756 982.444 914.280 793.083 932.572 880.615 820.385 918.822 938.645
Total Expenses - EUR 701.187 719.882 884.010 884.126 786.483 924.478 859.605 743.269 913.539 936.726
Gross Profit/Loss - EUR 26.547 105.874 98.434 30.154 6.600 8.094 21.009 77.116 5.283 1.919
Net Profit/Loss - EUR 22.339 88.842 70.086 25.093 2.955 1.760 14.507 71.917 4.531 1.652
Employees 14 13 9 13 0 8 7 7 6 5
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 -21.9%, from 668.058 euro in the year 2023, to 518.798 euro in 2024. The Net Profit decreased by -2.853 euro, from 4.531 euro in 2023, to 1.652 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 Stefan Srl - CUI 15388270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541.165 683.363 836.867 900.417 1.151.422 1.059.105 914.423 872.702 835.477 796.184
Current Assets 453.798 523.543 703.822 584.466 764.425 785.707 464.894 317.880 652.247 886.745
Inventories 284.135 360.513 373.538 459.646 532.953 534.046 350.547 275.190 507.321 632.882
Receivables 143.899 161.094 322.979 104.372 230.462 249.569 82.277 31.957 134.234 240.552
Cash 25.765 1.936 7.305 20.448 1.009 2.092 32.069 10.733 10.692 13.310
Shareholders Funds 45.692 134.068 201.885 223.273 221.905 219.458 229.098 301.726 305.342 305.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 949.271 1.072.838 1.338.803 1.261.610 1.693.942 1.625.354 1.150.218 888.856 1.182.383 1.377.640
Income in Advance 0 0 0 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 886.745 euro in 2024 which includes Inventories of 632.882 euro, Receivables of 240.552 euro and cash availability of 13.310 euro.
The company's Equity was valued at 305.288 euro, while total Liabilities amounted to 1.377.640 euro. Equity increased by 1.652 euro, from 305.342 euro in 2023, to 305.288 in 2024.

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