Financial results - AGROSTEF S.R.L.

Financial Summary - Agrostef S.r.l.
Unique identification code: 33278918
Registration number: J33/516/2014
Nace: 141
Sales - Ron
33.479
Net Profit - Ron
4.607
Employees
1
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Company Agrostef S.r.l. with Fiscal Code 33278918 recorded a turnover of 2024 of 33.479, with a net profit of 4.607 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrostef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.074 9.211 1.885 5.809 12.207 4.048 6.893 15.119 12.317 33.479
Total Income - EUR 52.074 9.211 2.005 5.809 12.207 14.385 13.030 15.325 30.714 45.843
Total Expenses - EUR 28.216 13.987 8.189 15.711 12.007 13.237 12.261 12.790 25.968 40.951
Gross Profit/Loss - EUR 23.858 -4.776 -6.184 -9.902 200 1.147 769 2.535 4.745 4.892
Net Profit/Loss - EUR 22.218 -5.003 -6.203 -9.961 79 1.003 708 2.396 4.622 4.607
Employees 2 1 1 1 1 1 1 1 2 1
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 173.3%, from 12.317 euro in the year 2023, to 33.479 euro in 2024. The Net Profit increased by 11 euro, from 4.622 euro in 2023, to 4.607 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 - Agrostef S.r.l. - CUI 33278918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.867 1.938 1.058 243 0 0 23.346 49.735 57.256 66.634
Current Assets 26.368 20.510 15.756 4.972 12.784 13.311 19.861 18.079 55.773 59.888
Inventories 0 0 3.873 604 4.943 3.627 8.957 12.709 36.487 40.437
Receivables 3.788 3.955 4.169 3.915 6.808 7.671 6.624 4.527 9.319 12.999
Cash 22.580 16.556 7.714 453 1.033 2.014 4.281 843 9.967 6.452
Shareholders Funds 22.158 16.929 10.439 287 360 1.356 2.034 4.437 9.046 13.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.122 5.527 6.398 5.035 12.502 11.955 41.173 63.376 103.983 112.963
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.888 euro in 2024 which includes Inventories of 40.437 euro, Receivables of 12.999 euro and cash availability of 6.452 euro.
The company's Equity was valued at 13.602 euro, while total Liabilities amounted to 112.963 euro. Equity increased by 4.607 euro, from 9.046 euro in 2023, to 13.602 in 2024.

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