Financial results - GRUPAGRO - STEELL SRL

Financial Summary - Grupagro - Steell Srl
Unique identification code: 29813761
Registration number: J07/65/2012
Nace: 150
Sales - Ron
194.152
Net Profit - Ron
11.979
Employee
2
The most important financial indicators for the company Grupagro - Steell Srl - Unique Identification Number 29813761: sales in 2023 was 194.152 euro, registering a net profit of 11.979 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grupagro - Steell Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.911 88.074 109.751 138.566 128.484 142.003 113.145 237.456 311.081 194.152
Total Income - EUR 124.458 113.045 119.416 152.772 154.434 192.654 181.532 295.384 343.624 298.742
Total Expenses - EUR 91.149 112.582 115.203 120.698 130.817 160.773 148.387 191.136 129.136 285.271
Gross Profit/Loss - EUR 33.310 463 4.213 32.075 23.617 31.881 33.145 104.249 214.488 13.471
Net Profit/Loss - EUR 27.960 223 3.214 30.411 22.331 30.817 31.971 102.108 211.716 11.979
Employees 1 1 2 2 3 3 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.4%, from 311.081 euro in the year 2022, to 194.152 euro in 2023. The Net Profit decreased by -199.095 euro, from 211.716 euro in 2022, to 11.979 in the last year.

Check the financial reports for the company - Grupagro - Steell Srl

Rating financiar

Financial Rating -
Grupagro - Steell Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Grupagro - Steell Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Grupagro - Steell Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Grupagro - Steell Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Grupagro - Steell Srl - CUI 29813761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.082 62.154 57.117 86.197 102.145 102.166 94.370 103.012 147.948 362.884
Current Assets 47.887 49.594 56.254 56.374 82.502 69.486 86.232 190.264 160.950 132.226
Inventories 23.202 30.753 23.963 35.849 36.898 45.550 56.764 60.181 107.810 99.139
Receivables 11.987 16.530 3.833 4.851 27.384 5.110 9.686 5.993 8.121 7.590
Cash 12.698 2.310 28.458 15.674 18.220 18.826 19.782 124.091 45.019 25.497
Shareholders Funds 42.232 41.578 53.485 45.653 103.928 111.391 123.990 225.716 211.268 210.876
Social Capital 45 45 45 44 54 53 52 51 51 51
Debts 18.738 70.171 59.886 96.918 80.719 60.261 56.612 69.072 104.480 286.370
Income in Advance 0 0 0 0 0 0 0 0 0 513
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.226 euro in 2023 which includes Inventories of 99.139 euro, Receivables of 7.590 euro and cash availability of 25.497 euro.
The company's Equity was valued at 210.876 euro, while total Liabilities amounted to 286.370 euro. Equity increased by 248 euro, from 211.268 euro in 2022, to 210.876 in 2023. The Debt Ratio was 57.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Grupagro - Steell Srl

Comments - Grupagro - Steell Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.