Financial results - AGRO STERE TMS SRL

Financial Summary - Agro Stere Tms Srl
Unique identification code: 37343091
Registration number: J13/957/2017
Nace: 111
Sales - Ron
208.032
Net Profit - Ron
27.246
Employees
3
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Company Agro Stere Tms Srl with Fiscal Code 37343091 recorded a turnover of 2024 of 208.032, with a net profit of 27.246 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Stere Tms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.450 129.950 92.265 43.174 174.678 266.346 143.293 208.032
Total Income - EUR - - 44.348 123.107 107.692 77.711 196.005 225.360 302.463 316.728
Total Expenses - EUR - - 25.123 89.802 93.364 107.082 90.550 178.627 314.408 284.447
Gross Profit/Loss - EUR - - 19.225 33.305 14.328 -29.371 105.455 46.733 -11.945 32.281
Net Profit/Loss - EUR - - 18.958 32.488 13.331 -30.025 103.583 44.051 -13.154 27.246
Employees - - 1 2 2 3 2 3 3 3
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 increased by 46.0%, from 143.293 euro in the year 2023, to 208.032 euro in 2024. The Net Profit increased by 27.246 euro, from 0 euro in 2023, to 27.246 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 Stere Tms Srl - CUI 37343091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 266.277 224.276 185.464 145.636 213.442 492.733 509.925
Current Assets - - 27.784 81.371 99.248 93.258 169.850 227.866 171.491 183.370
Inventories - - 12.131 65.738 70.519 62.956 75.943 86.355 45.910 121.950
Receivables - - 1.011 14.690 26.368 21.253 40.857 74.294 118.708 53.603
Cash - - 14.642 943 2.361 9.049 53.051 67.217 6.872 7.817
Shareholders Funds - - 19.002 51.141 63.482 -15.296 90.607 46.484 33.190 60.250
Social Capital - - 44 43 42 41 2.022 2.028 2.022 2.010
Debts - - 8.782 296.507 260.043 294.018 224.879 394.823 631.034 633.045
Income in Advance - - 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 "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 183.370 euro in 2024 which includes Inventories of 121.950 euro, Receivables of 53.603 euro and cash availability of 7.817 euro.
The company's Equity was valued at 60.250 euro, while total Liabilities amounted to 633.045 euro. Equity increased by 27.246 euro, from 33.190 euro in 2023, to 60.250 in 2024.

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