Financial results - AGRO STROE SRL

Financial Summary - Agro Stroe Srl
Unique identification code: 15254678
Registration number: J2003000086216
Nace: 111
Sales - Ron
208.632
Net Profit - Ron
-39.982
Employees
7
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Company Agro Stroe Srl with Fiscal Code 15254678 recorded a turnover of 2024 of 208.632, with a net profit of -39.982 and having an average number of employees of 7. 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 Stroe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.407 280.016 298.605 217.697 147.596 191.558 280.915 312.843 197.394 208.632
Total Income - EUR 359.916 316.336 315.354 260.213 243.452 246.325 352.035 378.187 249.733 358.393
Total Expenses - EUR 287.505 299.264 297.174 295.950 300.291 262.961 246.793 364.839 361.988 390.259
Gross Profit/Loss - EUR 72.411 17.072 18.180 -35.738 -56.839 -16.637 105.242 13.349 -112.255 -31.865
Net Profit/Loss - EUR 60.150 13.876 13.867 -37.915 -58.315 -18.464 102.485 10.470 -114.230 -39.982
Employees 9 10 10 7 6 5 4 5 5 7
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 6.3%, from 197.394 euro in the year 2023, to 208.632 euro in 2024.
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 Stroe Srl - CUI 15254678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.962 113.766 260.094 266.517 241.269 206.740 210.479 197.516 170.398 94.337
Current Assets 215.906 188.825 136.994 97.319 82.902 58.727 95.973 152.114 77.712 54.565
Inventories 65.028 68.591 63.656 57.475 46.832 34.405 58.533 106.825 33.164 33.893
Receivables 130.912 106.731 40.052 5.782 19.429 10.040 9.599 13.024 28.778 19.133
Cash 19.966 13.503 33.286 34.062 16.641 14.281 27.840 32.264 15.769 1.539
Shareholders Funds 180.450 37.058 45.685 11.660 -47.803 -65.360 38.575 49.165 -65.214 -104.832
Social Capital 112 111 109 4.835 4.741 4.652 4.548 4.563 4.549 4.523
Debts 177.142 270.707 371.474 368.074 381.870 337.435 273.281 305.190 319.482 253.734
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 54.565 euro in 2024 which includes Inventories of 33.893 euro, Receivables of 19.133 euro and cash availability of 1.539 euro.
The company's Equity was valued at -104.832 euro, while total Liabilities amounted to 253.734 euro. Equity decreased by -39.983 euro, from -65.214 euro in 2023, to -104.832 in 2024.

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