Financial results - AGROLACT STOICA SRL

Financial Summary - Agrolact Stoica Srl
Unique identification code: 18362780
Registration number: J34/81/2006
Nace: 111
Sales - Ron
137.502
Net Profit - Ron
7.731
Employees
2
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Company Agrolact Stoica Srl with Fiscal Code 18362780 recorded a turnover of 2024 of 137.502, with a net profit of 7.731 and having an average number of employees of 2. 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 - Agrolact Stoica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.958 128.943 143.529 147.440 155.035 143.241 208.727 280.891 289.678 137.502
Total Income - EUR 186.851 205.174 180.704 199.793 205.622 246.034 300.039 341.411 354.412 252.236
Total Expenses - EUR 181.014 203.068 169.402 196.073 204.905 242.871 281.938 332.612 301.327 243.454
Gross Profit/Loss - EUR 5.837 2.106 11.303 3.721 717 3.163 18.101 8.798 53.085 8.782
Net Profit/Loss - EUR 4.890 1.722 5.663 3.526 717 2.657 15.263 8.624 50.766 7.731
Employees 2 1 1 2 2 2 2 2 2 2
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 -52.3%, from 289.678 euro in the year 2023, to 137.502 euro in 2024. The Net Profit decreased by -42.752 euro, from 50.766 euro in 2023, to 7.731 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 - Agrolact Stoica Srl - CUI 18362780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.482 90.155 120.201 140.384 166.437 197.336 187.344 216.088 220.015 228.337
Current Assets 152.708 145.964 139.714 141.050 119.690 133.113 170.316 184.077 207.178 202.961
Inventories 126.471 111.807 115.626 91.662 87.963 100.527 124.018 119.215 95.091 109.373
Receivables 24.586 23.883 16.668 47.384 30.887 29.101 19.714 59.627 94.367 77.513
Cash 1.651 10.273 7.420 2.005 840 3.485 26.585 5.234 17.720 16.075
Shareholders Funds 70.416 71.420 75.874 78.008 78.787 79.511 60.074 68.884 118.240 125.310
Social Capital 50.922 50.403 49.550 48.641 47.699 46.795 45.757 45.899 45.760 45.504
Debts 185.775 164.699 184.042 203.427 207.339 250.938 297.587 331.281 308.954 305.988
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 202.961 euro in 2024 which includes Inventories of 109.373 euro, Receivables of 77.513 euro and cash availability of 16.075 euro.
The company's Equity was valued at 125.310 euro, while total Liabilities amounted to 305.988 euro. Equity increased by 7.731 euro, from 118.240 euro in 2023, to 125.310 in 2024.

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