Financial results - AGRO STELCRIS SRL

Financial Summary - Agro Stelcris Srl
Unique identification code: 13832791
Registration number: J28/105/2001
Nace: 161
Sales - Ron
598
Net Profit - Ron
16.038
Employees
1
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Company Agro Stelcris Srl with Fiscal Code 13832791 recorded a turnover of 2024 of 598, with a net profit of 16.038 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.757 49.082 73.146 83.682 79.725 73.922 115.862 19.500 1.203 598
Total Income - EUR 52.184 46.972 70.520 83.617 83.107 81.798 100.405 14.602 7.491 30.958
Total Expenses - EUR 50.802 43.191 50.292 68.396 65.475 81.250 73.958 5.616 11.675 14.541
Gross Profit/Loss - EUR 1.382 3.781 20.227 15.221 17.632 548 26.447 8.985 -4.185 16.417
Net Profit/Loss - EUR 521 3.301 19.606 14.667 17.048 26 23.553 8.473 -4.260 16.038
Employees 0 0 0 1 1 1 1 0 1 1
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 -50.0%, from 1.203 euro in the year 2023, to 598 euro in 2024. The Net Profit increased by 16.038 euro, from 0 euro in 2023, to 16.038 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 Stelcris Srl - CUI 13832791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.007 22.665 32.457 38.127 34.370 27.078 24.673 21.075 18.772 15.718
Current Assets 29.894 31.615 45.293 50.968 67.094 74.425 95.754 23.494 22.079 17.415
Inventories 19.300 16.718 30.065 18.695 26.454 31.483 4.883 0 2.022 0
Receivables 7.170 4.548 6.999 13.669 15.240 11.965 16.147 20.801 8.783 15.568
Cash 3.424 10.349 8.229 18.603 25.400 30.976 74.725 2.693 11.275 1.847
Shareholders Funds 50.568 53.353 72.056 85.400 100.794 98.909 120.268 36.267 31.898 27.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.333 927 5.694 3.695 670 2.593 159 8.302 8.953 5.885
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.568 euro and cash availability of 1.847 euro.
The company's Equity was valued at 27.248 euro, while total Liabilities amounted to 5.885 euro. Equity decreased by -4.471 euro, from 31.898 euro in 2023, to 27.248 in 2024.

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