Financial results - AGRO-STELA S.R.L.

Financial Summary - Agro-Stela S.r.l.
Unique identification code: 14847715
Registration number: J05/826/2002
Nace: 3291
Sales - Ron
8.679
Net Profit - Ron
-25.755
Employees
Open Account
Company Agro-Stela S.r.l. with Fiscal Code 14847715 recorded a turnover of 2024 of 8.679, with a net profit of -25.755 and having an average number of employees of - . The company operates in the field of Fabricarea măturilor şi periilor having the NACE code 3291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Stela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.678 24.947 11.140 55.457 6.129 4.511 3.396 4.342 0 8.679
Total Income - EUR 43.178 26.167 12.512 59.901 7.681 5.652 3.413 4.873 246 3.526
Total Expenses - EUR 24.415 12.812 15.012 8.572 2.330 2.836 3.980 987 1.520 29.281
Gross Profit/Loss - EUR 18.764 13.356 -2.500 51.329 5.351 2.816 -568 3.886 -1.274 -25.755
Net Profit/Loss - EUR 17.510 12.588 -2.625 49.533 5.121 2.680 -670 3.756 -1.274 -25.755
Employees 1 1 1 1 0 0 0 0 0 0
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.
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-Stela S.r.l. - CUI 14847715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.459 11.342 11.150 11.417 11.546 18.073 27.935 27.356 27.491 26.715
Current Assets 164.987 190.601 168.200 191.503 181.937 171.479 169.693 167.676 167.284 3.887
Inventories 6.968 11.184 11.569 12.839 21.146 20.745 23.681 23.815 23.743 1.848
Receivables 149.948 169.659 143.922 154.079 140.892 144.275 141.353 143.798 143.343 1.790
Cash 8.070 9.758 12.709 24.585 19.898 6.458 4.659 62 198 249
Shareholders Funds 47.950 60.049 56.408 104.906 107.996 108.628 105.550 109.633 108.027 18.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.694 143.080 124.108 99.159 86.609 82.024 93.155 37.244 37.267 12.139
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 "3291 - 3291"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.887 euro in 2024 which includes Inventories of 1.848 euro, Receivables of 1.790 euro and cash availability of 249 euro.
The company's Equity was valued at 18.463 euro, while total Liabilities amounted to 12.139 euro. Equity decreased by -88.960 euro, from 108.027 euro in 2023, to 18.463 in 2024.

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