The most important financial indicators for the company Agro Stefan Srl - Unique Identification Number 15388270:
sales in 2023 was
668.058
euro, registering a net profit of
4.531
euro and having an average number of
6
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 increased by 13.8%, from 589.003 euro in the year 2022, to 668.058 euro in 2023.
The Net Profit decreased by -67.167 euro, from 71.917 euro in 2022, to 4.531 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 15388270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
462.116
541.165
683.363
836.867
900.417
1.151.422
1.059.105
914.423
872.702
835.477
Current Assets
266.139
453.798
523.543
703.822
584.466
764.425
785.707
464.894
317.880
652.247
Inventories
105.283
284.135
360.513
373.538
459.646
532.953
534.046
350.547
275.190
507.321
Receivables
159.647
143.899
161.094
322.979
104.372
230.462
249.569
82.277
31.957
134.234
Cash
1.209
25.765
1.936
7.305
20.448
1.009
2.092
32.069
10.733
10.692
Shareholders Funds
23.152
45.692
134.068
201.885
223.273
221.905
219.458
229.098
301.726
305.342
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
705.103
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
Income in Advance
0
0
0
0
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
652.247 euro in 2023 which includes Inventories of
507.321 euro, Receivables of
134.234 euro and cash availability of
10.692 euro.
The company's Equity was valued at
305.342 euro, while total Liabilities amounted to
1.182.383 euro.
Equity increased by 4.531 euro, from 301.726 euro in 2022, to 305.342 in 2023.
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Comments - Agro Stefan Srl