Financial results - SOC. AGR. STEFAN CEL MARE

Financial Summary - Soc. Agr. Stefan Cel Mare
Unique identification code: 4731038
Registration number: -
Nace: 111
Sales - Ron
70.625
Net Profit - Ron
1.943
Employees
2
Open Account
Company Soc. Agr. Stefan Cel Mare with Fiscal Code 4731038 recorded a turnover of 2024 of 70.625, with a net profit of 1.943 and having an average number of employees of 2. 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 - Soc. Agr. Stefan Cel Mare

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.930 249.520 278.398 188.321 162.141 89.802 142.744 127.976 78.283 70.625
Total Income - EUR 424.764 283.472 226.831 157.692 175.372 148.267 145.331 131.769 116.335 139.035
Total Expenses - EUR 374.399 275.170 212.045 151.887 167.632 145.252 133.004 128.554 113.124 135.676
Gross Profit/Loss - EUR 50.365 8.302 14.786 5.805 7.740 3.015 12.328 3.215 3.211 3.358
Net Profit/Loss - EUR 42.874 7.129 9.049 4.327 6.507 2.449 11.211 2.235 2.442 1.943
Employees 6 5 5 4 2 2 2 2 1 2
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 -9.3%, from 78.283 euro in the year 2023, to 70.625 euro in 2024. The Net Profit decreased by -485 euro, from 2.442 euro in 2023, to 1.943 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 - Soc. Agr. Stefan Cel Mare - CUI 4731038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.717 141.904 139.502 143.722 140.938 138.267 124.777 114.709 114.361 113.722
Current Assets 231.079 184.157 154.031 94.386 98.574 137.735 125.721 138.860 127.767 202.254
Inventories 85.900 109.306 53.787 22.623 34.519 91.628 90.036 93.091 118.728 186.075
Receivables 112.721 58.921 82.833 66.352 54.928 40.622 26.190 7.606 5.795 15.608
Cash 32.457 15.930 17.411 5.411 9.127 5.486 9.495 38.163 3.244 571
Shareholders Funds 212.218 191.840 197.643 153.978 130.513 130.488 138.805 141.472 143.484 144.625
Social Capital 339 336 330 324 318 312 305 306 305 303
Debts 171.852 136.471 98.102 86.301 109.000 145.514 111.692 112.097 98.644 171.351
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 "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 202.254 euro in 2024 which includes Inventories of 186.075 euro, Receivables of 15.608 euro and cash availability of 571 euro.
The company's Equity was valued at 144.625 euro, while total Liabilities amounted to 171.351 euro. Equity increased by 1.942 euro, from 143.484 euro in 2023, to 144.625 in 2024.

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