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
-
Net Profit - Ron
-1.274
Employee
The most important financial indicators for the company Agro-Stela S.r.l. - Unique Identification Number 14847715: sales in 2023 was - euro, registering a net profit of -1.274 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea maturilor si periilor having the NACE code 3291.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro-Stela S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.513 40.678 24.947 11.140 55.457 6.129 4.511 3.396 4.342 0
Total Income - EUR 31.861 43.178 26.167 12.512 59.901 7.681 5.652 3.413 4.873 246
Total Expenses - EUR 10.042 24.415 12.812 15.012 8.572 2.330 2.836 3.980 987 1.520
Gross Profit/Loss - EUR 21.819 18.764 13.356 -2.500 51.329 5.351 2.816 -568 3.886 -1.274
Net Profit/Loss - EUR 20.994 17.510 12.588 -2.625 49.533 5.121 2.680 -670 3.756 -1.274
Employees 0 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Stela S.r.l. - CUI 14847715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.364 11.459 11.342 11.150 11.417 11.546 18.073 27.935 27.356 27.491
Current Assets 148.630 164.987 190.601 168.200 191.503 181.937 171.479 169.693 167.676 167.284
Inventories 7.555 6.968 11.184 11.569 12.839 21.146 20.745 23.681 23.815 23.743
Receivables 130.279 149.948 169.659 143.922 154.079 140.892 144.275 141.353 143.798 143.343
Cash 10.796 8.070 9.758 12.709 24.585 19.898 6.458 4.659 62 198
Shareholders Funds 30.189 47.950 60.049 56.408 104.906 107.996 108.628 105.550 109.633 108.027
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 130.994 129.694 143.080 124.108 99.159 86.609 82.024 93.155 37.244 37.267
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 "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 167.284 euro in 2023 which includes Inventories of 23.743 euro, Receivables of 143.343 euro and cash availability of 198 euro.
The company's Equity was valued at 108.027 euro, while total Liabilities amounted to 37.267 euro. Equity decreased by -1.274 euro, from 109.633 euro in 2022, to 108.027 in 2023.

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