Financial results - STEFAN AGRO SERV SRL

Financial Summary - Stefan Agro Serv Srl
Unique identification code: 19186525
Registration number: J13/3405/2006
Nace: 111
Sales - Ron
30.442
Net Profit - Ron
-5.046
Employees
1
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Company Stefan Agro Serv Srl with Fiscal Code 19186525 recorded a turnover of 2024 of 30.442, with a net profit of -5.046 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 - Stefan Agro Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.381 43.682 42.843 47.266 35.252 682 55.686 67.562 32.755 30.442
Total Income - EUR 43.328 83.505 25.552 73.393 52.071 26.968 51.642 82.574 53.933 40.682
Total Expenses - EUR 38.938 62.204 54.042 69.424 51.240 46.535 49.160 77.099 49.792 45.423
Gross Profit/Loss - EUR 4.391 21.301 -28.490 3.969 831 -19.567 2.481 5.474 4.141 -4.742
Net Profit/Loss - EUR 2.710 20.208 -24.790 3.213 322 -19.618 1.924 4.792 3.611 -5.046
Employees 1 1 1 1 1 1 1 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 -6.5%, from 32.755 euro in the year 2023, to 30.442 euro in 2024. The Net Profit decreased by -3.591 euro, from 3.611 euro in 2023, to 0 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 - Stefan Agro Serv Srl - CUI 19186525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.456 15.676 10.284 25.023 23.282 22.445 27.383 47.127 47.651 46.007
Current Assets 44.750 83.374 63.526 24.891 24.771 31.200 35.379 40.320 32.298 21.699
Inventories 17.804 36.555 18.814 10.843 11.999 14.838 14.346 17.725 8.145 1.763
Receivables 11.624 24.986 24.344 10.564 10.847 9.954 11.725 10.167 13.036 7.240
Cash 15.321 21.834 20.369 3.484 1.925 6.408 9.308 12.429 11.116 12.695
Shareholders Funds -51.560 -30.826 -55.094 -50.870 -49.563 -68.241 -64.803 -60.212 -56.418 -61.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.766 129.877 129.822 100.784 97.615 121.886 127.566 147.659 136.367 128.856
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 21.699 euro in 2024 which includes Inventories of 1.763 euro, Receivables of 7.240 euro and cash availability of 12.695 euro.
The company's Equity was valued at -61.149 euro, while total Liabilities amounted to 128.856 euro. Equity decreased by -5.046 euro, from -56.418 euro in 2023, to -61.149 in 2024.

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