Financial results - STEFAGROS POMI S.R.L.

Financial Summary - Stefagros Pomi S.r.l.
Unique identification code: 39886515
Registration number: J30/852/2018
Nace: 142
Sales - Ron
5.468
Net Profit - Ron
25.770
Employees
1
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Company Stefagros Pomi S.r.l. with Fiscal Code 39886515 recorded a turnover of 2024 of 5.468, with a net profit of 25.770 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefagros Pomi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 16.252 12.855 16.487 9.097 5.468
Total Income - EUR - - - 0 0 47.501 57.633 43.985 38.477 60.844
Total Expenses - EUR - - - 334 5.617 33.094 28.405 28.206 28.009 35.020
Gross Profit/Loss - EUR - - - -334 -5.617 14.407 29.228 15.780 10.468 25.825
Net Profit/Loss - EUR - - - -334 -5.617 13.936 28.842 15.359 10.342 25.770
Employees - - - 0 0 0 0 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 -39.6%, from 9.097 euro in the year 2023, to 5.468 euro in 2024. The Net Profit increased by 15.486 euro, from 10.342 euro in 2023, to 25.770 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 - Stefagros Pomi S.r.l. - CUI 39886515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.365 16.163 0 2.707 6.367 4.525 4.896
Current Assets - - - 159 217 21.158 39.868 47.627 56.700 80.675
Inventories - - - 117 217 9.327 24.591 31.709 37.404 60.203
Receivables - - - 0 0 2.147 201 1.784 0 6.747
Cash - - - 42 0 9.684 15.076 14.134 19.296 13.725
Shareholders Funds - - - -291 -5.903 8.146 36.807 52.280 59.168 82.596
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.815 22.283 13.012 5.768 1.713 2.057 2.974
Income in Advance - - - 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.675 euro in 2024 which includes Inventories of 60.203 euro, Receivables of 6.747 euro and cash availability of 13.725 euro.
The company's Equity was valued at 82.596 euro, while total Liabilities amounted to 2.974 euro. Equity increased by 23.759 euro, from 59.168 euro in 2023, to 82.596 in 2024.

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