Financial results - ȘTEFĂNUȚ AGROCOMLIM SRL

Financial Summary - Ștefănuț Agrocomlim Srl
Unique identification code: 37426545
Registration number: J07/233/2017
Nace: 113
Sales - Ron
2.229
Net Profit - Ron
17
Employees
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Company Ștefănuț Agrocomlim Srl with Fiscal Code 37426545 recorded a turnover of 2024 of 2.229, with a net profit of 17 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ștefănuț Agrocomlim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.285 5.359 6.022 6.545 5.188 10.863 7.292 2.229
Total Income - EUR - - 10.225 12.116 22.573 6.412 5.743 16.669 7.292 5.871
Total Expenses - EUR - - 5.287 2.611 3.768 2.445 2.750 2.291 4.385 5.768
Gross Profit/Loss - EUR - - 4.938 9.505 18.804 3.966 2.993 14.379 2.907 103
Net Profit/Loss - EUR - - 4.904 9.396 18.669 3.827 2.993 14.293 2.451 17
Employees - - 0 0 0 0 0 0 0 0
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 -69.3%, from 7.292 euro in the year 2023, to 2.229 euro in 2024. The Net Profit decreased by -2.421 euro, from 2.451 euro in 2023, to 17 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ȘTEFĂNUȚ AGROCOMLIM SRL

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Ștefănuț Agrocomlim Srl

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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 - Ștefănuț Agrocomlim Srl - CUI 37426545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78 13.192 20.234 19.777 25.403 29.537 29.448 29.283
Current Assets - - 35.916 25.214 20.220 22.612 19.050 17.208 12.625 8.596
Inventories - - 0 592 1.189 0 555 0 920 2.675
Receivables - - 10.145 9.754 9.565 0 0 23 0 0
Cash - - 25.771 14.868 9.466 22.612 18.495 17.185 11.706 5.920
Shareholders Funds - - 4.948 14.253 32.647 35.855 38.052 46.380 41.615 37.479
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33 80 142 48 58 365 458 400
Income in Advance - - 31.014 24.074 7.666 6.487 6.343 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.596 euro in 2024 which includes Inventories of 2.675 euro, Receivables of 0 euro and cash availability of 5.920 euro.
The company's Equity was valued at 37.479 euro, while total Liabilities amounted to 400 euro. Equity decreased by -3.903 euro, from 41.615 euro in 2023, to 37.479 in 2024.

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