Financial results - PATRICHE ŞTEFAN AGRO S.R.L.

Financial Summary - Patriche Ştefan Agro S.r.l.
Unique identification code: 45537072
Registration number: J17/160/2022
Nace: 111
Sales - Ron
159.365
Net Profit - Ron
37.493
Employees
1
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Company Patriche Ştefan Agro S.r.l. with Fiscal Code 45537072 recorded a turnover of 2024 of 159.365, with a net profit of 37.493 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 - Patriche Ştefan Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.316 193.338 159.365
Total Income - EUR - - - - - - - 130.372 212.228 257.349
Total Expenses - EUR - - - - - - - 128.448 199.868 215.739
Gross Profit/Loss - EUR - - - - - - - 1.924 12.361 41.609
Net Profit/Loss - EUR - - - - - - - 265 10.421 37.493
Employees - - - - - - - 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 decreased by -17.1%, from 193.338 euro in the year 2023, to 159.365 euro in 2024. The Net Profit increased by 27.130 euro, from 10.421 euro in 2023, to 37.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Patriche Ştefan Agro S.r.l.

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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 - Patriche Ştefan Agro S.r.l. - CUI 45537072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 184.386 218.120 190.738
Current Assets - - - - - - - 118.967 147.396 244.675
Inventories - - - - - - - 76.243 37.780 178.288
Receivables - - - - - - - 10.564 98.600 65.292
Cash - - - - - - - 32.161 11.017 1.095
Shareholders Funds - - - - - - - 306 10.726 192.645
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 303.048 354.790 242.767
Income in Advance - - - - - - - 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 244.675 euro in 2024 which includes Inventories of 178.288 euro, Receivables of 65.292 euro and cash availability of 1.095 euro.
The company's Equity was valued at 192.645 euro, while total Liabilities amounted to 242.767 euro. Equity increased by 181.980 euro, from 10.726 euro in 2023, to 192.645 in 2024.

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