The most important financial indicators for the company Stefan Agro Serv Srl - Unique Identification Number 19186525:
sales in 2023 was
32.755
euro, registering a net profit of
3.611
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -51.4%, from 67.562 euro in the year 2022, to 32.755 euro in 2023.
The Net Profit decreased by -1.166 euro, from 4.792 euro in 2022, to 3.611 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.753
21.456
15.676
10.284
25.023
23.282
22.445
27.383
47.127
47.651
Current Assets
32.631
44.750
83.374
63.526
24.891
24.771
31.200
35.379
40.320
32.298
Inventories
20.292
17.804
36.555
18.814
10.843
11.999
14.838
14.346
17.725
8.145
Receivables
1.389
11.624
24.986
24.344
10.564
10.847
9.954
11.725
10.167
13.036
Cash
10.950
15.321
21.834
20.369
3.484
1.925
6.408
9.308
12.429
11.116
Shareholders Funds
-53.822
-51.560
-30.826
-55.094
-50.870
-49.563
-68.241
-64.803
-60.212
-56.418
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
113.205
117.766
129.877
129.822
100.784
97.615
121.886
127.566
147.659
136.367
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
32.298 euro in 2023 which includes Inventories of
8.145 euro, Receivables of
13.036 euro and cash availability of
11.116 euro.
The company's Equity was valued at
-56.418 euro, while total Liabilities amounted to
136.367 euro.
Equity increased by 3.611 euro, from -60.212 euro in 2022, to -56.418 in 2023.
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Comments - Stefan Agro Serv Srl