Financial results - AGRO ŞTOGRINCĂ SRL

Financial Summary - Agro Ştogrincă Srl
Unique identification code: 33947320
Registration number: J2015000019226
Nace: 111
Sales - Ron
695.235
Net Profit - Ron
142.164
Employees
3
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Company Agro Ştogrincă Srl with Fiscal Code 33947320 recorded a turnover of 2024 of 695.235, with a net profit of 142.164 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 Ştogrincă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.427 366.633 339.344 305.127 395.884 383.738 884.945 719.614 865.922 695.235
Total Income - EUR 274.952 463.100 408.256 372.015 447.866 432.476 860.712 859.295 1.151.573 1.009.640
Total Expenses - EUR 207.096 409.479 388.330 367.688 427.707 342.815 680.031 814.336 1.081.789 867.010
Gross Profit/Loss - EUR 67.856 53.621 19.926 4.327 20.160 89.661 180.681 44.959 69.783 142.630
Net Profit/Loss - EUR 56.896 46.007 13.757 1.217 17.143 87.130 173.393 39.256 63.129 142.164
Employees 1 2 2 3 0 2 2 2 2 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 decreased by -19.3%, from 865.922 euro in the year 2023, to 695.235 euro in 2024. The Net Profit increased by 79.388 euro, from 63.129 euro in 2023, to 142.164 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 Ştogrincă Srl - CUI 33947320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.614 156.351 124.042 91.081 118.526 191.366 310.383 532.127 829.594 1.130.849
Current Assets 141.282 276.952 313.691 349.912 370.393 695.410 612.939 543.328 1.097.104 1.031.854
Inventories 48.880 93.142 131.337 143.934 268.455 327.106 137.139 313.423 572.433 892.366
Receivables 75.029 176.763 178.281 205.659 100.367 366.204 371.081 211.994 435.660 116.636
Cash 17.373 7.047 4.073 319 1.571 2.100 104.719 17.911 89.011 22.852
Shareholders Funds 56.941 102.368 13.913 1.269 18.387 18.039 191.032 39.305 102.315 243.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.955 331.452 423.820 439.724 470.532 868.737 732.291 1.036.150 1.824.384 1.940.441
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 "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 1.031.854 euro in 2024 which includes Inventories of 892.366 euro, Receivables of 116.636 euro and cash availability of 22.852 euro.
The company's Equity was valued at 243.907 euro, while total Liabilities amounted to 1.940.441 euro. Equity increased by 142.165 euro, from 102.315 euro in 2023, to 243.907 in 2024.

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