Financial results - AGRO STEIN SRL

Financial Summary - Agro Stein Srl
Unique identification code: 18491091
Registration number: J2006000851354
Nace: 150
Sales - Ron
1.754.886
Net Profit - Ron
11.988
Employees
12
Open Account
Company Agro Stein Srl with Fiscal Code 18491091 recorded a turnover of 2024 of 1.754.886, with a net profit of 11.988 and having an average number of employees of 12. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Stein Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.327.894 1.307.551 1.512.134 1.487.680 1.308.107 1.494.986 1.885.096 3.087.997 2.450.411 1.754.886
Total Income - EUR 1.790.824 1.707.385 1.777.883 1.920.143 1.634.794 1.963.034 2.233.055 3.611.608 2.575.187 2.445.847
Total Expenses - EUR 1.536.144 1.401.387 1.517.142 1.631.466 1.466.374 1.609.049 1.674.245 2.292.053 2.680.897 2.428.432
Gross Profit/Loss - EUR 254.680 305.998 260.741 288.677 168.421 353.985 558.810 1.319.555 -105.710 17.415
Net Profit/Loss - EUR 230.308 252.604 201.091 239.950 138.247 299.415 477.281 1.149.280 -105.710 11.988
Employees 12 15 15 17 18 18 15 14 10 12
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 -28.0%, from 2.450.411 euro in the year 2023, to 1.754.886 euro in 2024. The Net Profit increased by 11.988 euro, from 0 euro in 2023, to 11.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Stein Srl - CUI 18491091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.175.997 1.090.348 1.182.359 1.635.294 2.046.479 2.671.809 3.859.543 4.418.314 5.293.329 5.300.848
Current Assets 861.120 873.034 988.816 767.230 1.000.449 1.214.048 1.588.270 2.672.214 1.559.651 1.545.970
Inventories 492.347 619.016 607.749 576.143 603.942 777.437 1.211.627 1.822.329 832.946 1.019.740
Receivables 311.119 220.229 289.157 123.796 393.848 322.639 292.762 421.274 494.865 396.231
Cash 57.653 33.789 91.911 67.291 2.660 113.972 83.881 428.611 231.840 129.999
Shareholders Funds 1.219.360 1.276.378 1.209.617 1.258.395 1.261.362 1.504.775 2.247.467 3.296.994 2.972.611 2.728.957
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 537.156 698.219 810.758 1.140.338 1.895.715 2.644.715 3.526.497 3.851.442 3.949.754 4.121.219
Income in Advance 314.292 241.495 168.995 98.735 30.965 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.545.970 euro in 2024 which includes Inventories of 1.019.740 euro, Receivables of 396.231 euro and cash availability of 129.999 euro.
The company's Equity was valued at 2.728.957 euro, while total Liabilities amounted to 4.121.219 euro. Equity decreased by -227.041 euro, from 2.972.611 euro in 2023, to 2.728.957 in 2024.

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