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Financial results - AGROCOM-STELICĂ SRL

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Financial Summary - Agrocom-Stelică Srl
Unique identification code: 21383294
Registration number: J28/250/2007
Nace: 111
Sales - Ron
181.322
Net Profit - Ron
-101.444
Employees
Open Account
Company Agrocom-Stelică Srl with Fiscal Code 21383294 recorded a turnover of 2024 of 181.322, with a net profit of -101.444 and having an average number of employees of - . 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 - Agrocom-Stelică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.164 174.868 271.096 198.068 222.554 164.383 241.543 302.346 192.812 181.322
Total Income - EUR 98.946 186.735 289.904 211.475 234.440 158.896 270.995 362.794 269.218 125.687
Total Expenses - EUR 171.092 180.153 237.214 206.171 228.348 108.424 200.820 307.061 263.551 227.132
Gross Profit/Loss - EUR -72.146 6.582 52.690 5.304 6.092 50.472 70.175 55.734 5.667 -101.444
Net Profit/Loss - EUR -72.146 6.582 44.151 1.156 2.266 46.576 64.257 47.947 4.760 -101.444
Employees 0 0 0 0 0 0 0 0 0 0
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 -5.4%, from 192.812 euro in the year 2023, to 181.322 euro in 2024. The Net Profit decreased by -4.734 euro, from 4.760 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Agrocom-Stelică Srl - CUI 21383294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.710 131.316 105.250 82.900 61.786 44.683 25.334 7.251 9.456 11.869
Current Assets 121.422 189.394 212.196 239.906 162.877 157.662 192.977 277.688 282.571 203.105
Inventories 42.220 43.302 53.238 79.802 63.527 38.050 51.620 127.261 137.218 51.651
Receivables 46.280 115.560 158.309 154.029 94.692 113.262 93.009 105.518 126.185 141.388
Cash 32.922 30.531 650 6.076 4.658 6.349 48.348 44.909 19.169 10.066
Shareholders Funds -58.317 -51.140 -2.818 -1.610 687 47.249 110.459 158.748 90.248 -11.701
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 362.876 389.637 337.686 341.509 240.407 171.215 108.776 127.118 202.704 226.675
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 203.105 euro in 2024 which includes Inventories of 51.651 euro, Receivables of 141.388 euro and cash availability of 10.066 euro.
The company's Equity was valued at -11.701 euro, while total Liabilities amounted to 226.675 euro. Equity decreased by -101.444 euro, from 90.248 euro in 2023, to -11.701 in 2024.
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