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
143.293
Net Profit - Ron
-13.154
Employee
3
The most important financial indicators for the company Agro Stere Tms Srl - Unique Identification Number 37343091: sales in 2023 was 143.293 euro, registering a net profit of -13.154 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Stere Tms Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 43.450 129.950 92.265 43.174 174.678 266.346 143.293
Total Income - EUR - - - 44.348 123.107 107.692 77.711 196.005 225.360 302.463
Total Expenses - EUR - - - 25.123 89.802 93.364 107.082 90.550 178.627 314.408
Gross Profit/Loss - EUR - - - 19.225 33.305 14.328 -29.371 105.455 46.733 -11.945
Net Profit/Loss - EUR - - - 18.958 32.488 13.331 -30.025 103.583 44.051 -13.154
Employees - - - 1 2 2 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -46.0%, from 266.346 euro in the year 2022, to 143.293 euro in 2023. The Net Profit decreased by -43.918 euro, from 44.051 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Stere Tms Srl - CUI 37343091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 266.277 224.276 185.464 145.636 213.442 492.733
Current Assets - - - 27.784 81.371 99.248 93.258 169.850 227.866 171.491
Inventories - - - 12.131 65.738 70.519 62.956 75.943 86.355 45.910
Receivables - - - 1.011 14.690 26.368 21.253 40.857 74.294 118.708
Cash - - - 14.642 943 2.361 9.049 53.051 67.217 6.872
Shareholders Funds - - - 19.002 51.141 63.482 -15.296 90.607 46.484 33.190
Social Capital - - - 44 43 42 41 2.022 2.028 2.022
Debts - - - 8.782 296.507 260.043 294.018 224.879 394.823 631.034
Income in Advance - - - 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 "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 171.491 euro in 2023 which includes Inventories of 45.910 euro, Receivables of 118.708 euro and cash availability of 6.872 euro.
The company's Equity was valued at 33.190 euro, while total Liabilities amounted to 631.034 euro. Equity decreased by -13.154 euro, from 46.484 euro in 2022, to 33.190 in 2023.

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