Financial results - GRUPAGRO - STEELL SRL

Financial Summary - Grupagro - Steell Srl
Unique identification code: 29813761
Registration number: J07/65/2012
Nace: 150
Sales - Ron
221.889
Net Profit - Ron
13.856
Employees
1
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Company Grupagro - Steell Srl with Fiscal Code 29813761 recorded a turnover of 2024 of 221.889, with a net profit of 13.856 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupagro - Steell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.074 109.751 138.566 128.484 142.003 113.145 237.456 311.081 194.152 221.889
Total Income - EUR 113.045 119.416 152.772 154.434 192.654 181.532 295.384 343.624 298.742 262.705
Total Expenses - EUR 112.582 115.203 120.698 130.817 160.773 148.387 191.136 129.136 285.271 243.259
Gross Profit/Loss - EUR 463 4.213 32.075 23.617 31.881 33.145 104.249 214.488 13.471 19.446
Net Profit/Loss - EUR 223 3.214 30.411 22.331 30.817 31.971 102.108 211.716 11.979 13.856
Employees 1 2 2 3 3 4 3 2 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 14.9%, from 194.152 euro in the year 2023, to 221.889 euro in 2024. The Net Profit increased by 1.944 euro, from 11.979 euro in 2023, to 13.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grupagro - Steell Srl - CUI 29813761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.154 57.117 86.197 102.145 102.166 94.370 103.012 147.948 362.884 266.181
Current Assets 49.594 56.254 56.374 82.502 69.486 86.232 190.264 160.950 132.226 97.760
Inventories 30.753 23.963 35.849 36.898 45.550 56.764 60.181 107.810 99.139 52.540
Receivables 16.530 3.833 4.851 27.384 5.110 9.686 5.993 8.121 7.590 27.683
Cash 2.310 28.458 15.674 18.220 18.826 19.782 124.091 45.019 25.497 17.537
Shareholders Funds 41.578 53.485 45.653 103.928 111.391 123.990 225.716 211.268 210.876 165.103
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 70.171 59.886 96.918 80.719 60.261 56.612 69.072 104.480 286.370 201.110
Income in Advance 0 0 0 0 0 0 0 0 513 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 "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 97.760 euro in 2024 which includes Inventories of 52.540 euro, Receivables of 27.683 euro and cash availability of 17.537 euro.
The company's Equity was valued at 165.103 euro, while total Liabilities amounted to 201.110 euro. Equity decreased by -44.594 euro, from 210.876 euro in 2023, to 165.103 in 2024.

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