Financial results - AGROFRUCT STEFALEX SRL

Financial Summary - Agrofruct Stefalex Srl
Unique identification code: 24706136
Registration number: J05/2727/2008
Nace: 111
Sales - Ron
-
Net Profit - Ron
5.276
Employees
Open Account
Company Agrofruct Stefalex Srl with Fiscal Code 24706136 recorded a turnover of 2024 of - , with a net profit of 5.276 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 - Agrofruct Stefalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.113 54.562 84.320 103.552 77.565 149.316 89.580 110.000 7.302 0
Total Income - EUR 10.903 49.392 17.741 22.749 -17.816 46.428 124.683 111.370 23.600 8.969
Total Expenses - EUR 26.653 52.952 27.799 17.222 9.146 12.632 134.565 141.777 13.897 2.585
Gross Profit/Loss - EUR -15.750 -3.560 -10.059 5.527 -26.962 33.796 -9.882 -30.406 9.702 6.384
Net Profit/Loss - EUR -15.750 -3.560 -10.617 3.306 -27.416 32.575 -10.599 -31.468 8.091 5.276
Employees 2 1 1 1 0 0 1 1 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.
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 - Agrofruct Stefalex Srl - CUI 24706136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.985 39.428 48.907 45.440 36.640 52.452 41.083 6.598 12.999 2.189
Inventories 13.518 27.878 33.114 31.563 27.967 19.722 25.925 0 0 0
Receivables 13.426 6.717 5.554 6.756 7.143 26.642 8.630 1.874 9.077 1.771
Cash 2.041 4.833 10.239 7.121 1.530 6.088 6.527 4.724 3.922 418
Shareholders Funds -6.547 -10.040 -20.487 -16.805 -43.895 -10.488 -20.855 -52.388 -44.138 -38.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.532 49.469 69.394 62.245 80.535 62.940 61.938 58.986 57.137 40.804
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 2.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.771 euro and cash availability of 418 euro.
The company's Equity was valued at -38.615 euro, while total Liabilities amounted to 40.804 euro. Equity increased by 5.276 euro, from -44.138 euro in 2023, to -38.615 in 2024.

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