Financial results - STEF AGROPARK S.R.L.

Financial Summary - Stef Agropark S.r.l.
Unique identification code: 47359966
Registration number: J16/3441/2022
Nace: 3312
Sales - Ron
21.289
Net Profit - Ron
6.329
Employees
1
Open Account
Company Stef Agropark S.r.l. with Fiscal Code 47359966 recorded a turnover of 2024 of 21.289, with a net profit of 6.329 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Agropark S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 345 164.793 21.289
Total Income - EUR - - - - - - - 345 164.873 21.289
Total Expenses - EUR - - - - - - - 164 109.682 14.748
Gross Profit/Loss - EUR - - - - - - - 181 55.191 6.542
Net Profit/Loss - EUR - - - - - - - 178 53.543 6.329
Employees - - - - - - - 0 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 -87.0%, from 164.793 euro in the year 2023, to 21.289 euro in 2024. The Net Profit decreased by -46.915 euro, from 53.543 euro in 2023, to 6.329 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 - Stef Agropark S.r.l. - CUI 47359966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.952 6.299
Current Assets - - - - - - - 365 104.809 118.506
Inventories - - - - - - - 18 31.018 30.845
Receivables - - - - - - - 0 67.942 85.985
Cash - - - - - - - 347 5.849 1.677
Shareholders Funds - - - - - - - 178 55.742 61.759
Social Capital - - - - - - - 0 2.022 2.010
Debts - - - - - - - 187 57.018 63.046
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.506 euro in 2024 which includes Inventories of 30.845 euro, Receivables of 85.985 euro and cash availability of 1.677 euro.
The company's Equity was valued at 61.759 euro, while total Liabilities amounted to 63.046 euro. Equity increased by 6.329 euro, from 55.742 euro in 2023, to 61.759 in 2024.

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