Financial results - ŞTEFAN TOTAL AGRO S.R.L.

Financial Summary - Ştefan Total Agro S.r.l.
Unique identification code: 18665899
Registration number: J15/516/2006
Nace: 124
Sales - Ron
319.011
Net Profit - Ron
21.516
Employees
3
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Company Ştefan Total Agro S.r.l. with Fiscal Code 18665899 recorded a turnover of 2024 of 319.011, with a net profit of 21.516 and having an average number of employees of 3. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefan Total Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 15.152 286.441 111.363 319.011
Total Income - EUR 0 0 0 0 0 0 17.106 261.861 408.795 406.574
Total Expenses - EUR 0 134 0 2 0 2 58.094 252.051 379.330 374.928
Gross Profit/Loss - EUR 0 -134 0 -2 0 -2 -40.987 9.810 29.465 31.645
Net Profit/Loss - EUR 0 -134 0 -2 0 -2 -41.442 3.977 25.802 21.516
Employees 0 0 0 0 0 0 0 1 3 3
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 increased by 188.1%, from 111.363 euro in the year 2023, to 319.011 euro in 2024. The Net Profit decreased by -4.141 euro, from 25.802 euro in 2023, to 21.516 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 - Ştefan Total Agro S.r.l. - CUI 18665899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 943.339 1.934.958 2.271.452 2.104.935
Current Assets 12.954 0 0 0 0 2 400.157 730.931 322.747 358.635
Inventories 0 0 0 0 0 0 167.257 170.594 167.547 85.785
Receivables 12.930 0 0 0 0 0 93.638 309.016 62.818 85.496
Cash 24 0 0 0 0 2 139.262 251.322 92.383 187.354
Shareholders Funds 1.641 0 0 -2 -2 -4 -41.446 -24.120 1.755 23.261
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.313 0 0 2 2 6 1.384.943 2.690.009 2.592.444 2.440.309
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.635 euro in 2024 which includes Inventories of 85.785 euro, Receivables of 85.496 euro and cash availability of 187.354 euro.
The company's Equity was valued at 23.261 euro, while total Liabilities amounted to 2.440.309 euro. Equity increased by 21.516 euro, from 1.755 euro in 2023, to 23.261 in 2024.

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