Financial results - AGROINDCOM 2002 STILPENI SA

Financial Summary - Agroindcom 2002 Stilpeni Sa
Unique identification code: 8158635
Registration number: J1996001077037
Nace: 4712
Sales - Ron
7.825
Net Profit - Ron
2.645
Employees
Open Account
Company Agroindcom 2002 Stilpeni Sa with Fiscal Code 8158635 recorded a turnover of 2024 of 7.825, with a net profit of 2.645 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroindcom 2002 Stilpeni Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.639 11.247 12.070 12.849 11.839 7.956 10.189 9.284 8.351 7.825
Total Income - EUR 11.640 11.247 12.341 13.709 12.050 7.956 11.346 9.284 8.351 17.606
Total Expenses - EUR 17.917 22.762 25.660 33.449 28.468 10.366 3.433 6.260 7.084 14.442
Gross Profit/Loss - EUR -6.277 -11.515 -13.318 -19.740 -16.418 -2.411 7.912 3.024 1.267 3.164
Net Profit/Loss - EUR -6.277 -11.767 -13.442 -19.871 -16.539 -2.629 7.583 2.751 1.069 2.645
Employees 1 1 1 1 1 1 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 -5.8%, from 8.351 euro in the year 2023, to 7.825 euro in 2024. The Net Profit increased by 1.582 euro, from 1.069 euro in 2023, to 2.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROINDCOM 2002 STILPENI SA

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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 - Agroindcom 2002 Stilpeni Sa - CUI 8158635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.524 103.981 104.048 91.842 82.104 77.663 75.711 73.689 70.855 87.913
Current Assets 57.609 46.341 42.964 32.741 26.871 26.055 27.683 20.370 23.247 20.712
Inventories 28.404 25.636 22.575 14.102 8.139 7.168 6.722 6.743 6.723 6.685
Receivables 20.239 18.993 19.170 18.609 18.216 17.871 17.475 6.794 7.728 8.932
Cash 8.966 1.713 1.219 30 516 1.016 3.486 6.833 8.796 5.095
Shareholders Funds 119.420 105.251 89.780 68.012 49.899 45.983 52.546 44.726 45.659 48.048
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 49.713 45.071 57.232 56.571 59.076 57.735 50.847 49.333 48.444 60.577
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.712 euro in 2024 which includes Inventories of 6.685 euro, Receivables of 8.932 euro and cash availability of 5.095 euro.
The company's Equity was valued at 48.048 euro, while total Liabilities amounted to 60.577 euro. Equity increased by 2.645 euro, from 45.659 euro in 2023, to 48.048 in 2024.

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