Financial results - ALEX AGRO STEMAR SRL

Financial Summary - Alex Agro Stemar Srl
Unique identification code: 38394239
Registration number: J12/6148/2017
Nace: 111
Sales - Ron
124.553
Net Profit - Ron
-9.051
Employees
1
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Company Alex Agro Stemar Srl with Fiscal Code 38394239 recorded a turnover of 2024 of 124.553, with a net profit of -9.051 and having an average number of employees of 1. 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 - Alex Agro Stemar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 41.796 24.089 109.484 116.405 106.606 84.703 124.553
Total Income - EUR - - 0 73.909 79.128 99.003 161.793 160.161 75.485 162.177
Total Expenses - EUR - - 123 62.209 71.261 67.928 98.048 114.795 114.471 167.415
Gross Profit/Loss - EUR - - -123 11.700 7.867 31.075 63.745 45.366 -38.987 -5.238
Net Profit/Loss - EUR - - -123 10.982 7.572 29.954 62.773 44.276 -39.851 -9.051
Employees - - 1 1 1 1 1 1 1 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 47.9%, from 84.703 euro in the year 2023, to 124.553 euro in 2024.
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 - Alex Agro Stemar Srl - CUI 38394239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 6.427 4.702 5.351 3.045 13.677 11.987 19.037
Current Assets - - 50 42.120 73.115 81.590 108.357 90.711 86.777 106.920
Inventories - - 0 15.584 51.164 32.881 32.460 78.147 62.528 52.515
Receivables - - 0 17.200 4.419 32.227 1.245 8.244 5.050 49.124
Cash - - 50 9.336 17.531 16.482 74.652 4.320 19.199 5.281
Shareholders Funds - - -79 10.904 18.265 47.873 64.899 44.325 4.340 -4.736
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 151 37.642 59.552 39.067 46.503 60.063 94.424 130.692
Income in Advance - - 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 106.920 euro in 2024 which includes Inventories of 52.515 euro, Receivables of 49.124 euro and cash availability of 5.281 euro.
The company's Equity was valued at -4.736 euro, while total Liabilities amounted to 130.692 euro. Equity decreased by -9.051 euro, from 4.340 euro in 2023, to -4.736 in 2024.

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