Financial results - ŞTEFDINIŢĂ AGRO SRL

Financial Summary - Ştefdiniţă Agro Srl
Unique identification code: 32339162
Registration number: J2013000470348
Nace: 111
Sales - Ron
348.197
Net Profit - Ron
58.665
Employees
1
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Company Ştefdiniţă Agro Srl with Fiscal Code 32339162 recorded a turnover of 2024 of 348.197, with a net profit of 58.665 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 - Ştefdiniţă Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 143.749 272.901 535.266 376.075 348.197
Total Income - EUR - - - - 0 143.749 272.901 560.073 406.099 376.317
Total Expenses - EUR - - - - 3.974 122.265 259.003 502.163 340.584 309.668
Gross Profit/Loss - EUR - - - - -3.974 21.484 13.899 57.909 65.515 66.649
Net Profit/Loss - EUR - - - - -3.974 20.359 11.739 53.594 61.834 58.665
Employees - - - - 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 -6.9%, from 376.075 euro in the year 2023, to 348.197 euro in 2024. The Net Profit decreased by -2.824 euro, from 61.834 euro in 2023, to 58.665 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 - Ştefdiniţă Agro Srl - CUI 32339162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 128.692 99.265
Current Assets - - - - 439 45.035 187.581 226.266 411.494 515.563
Inventories - - - - 0 0 53.352 25.915 99.836 112.082
Receivables - - - - 72 25.270 123.465 171.423 309.901 393.535
Cash - - - - 367 19.765 10.764 28.928 1.757 9.945
Shareholders Funds - - - - -3.552 16.874 28.238 81.920 143.506 201.368
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 3.991 28.161 159.343 144.346 396.680 413.460
Income in Advance - - - - 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 515.563 euro in 2024 which includes Inventories of 112.082 euro, Receivables of 393.535 euro and cash availability of 9.945 euro.
The company's Equity was valued at 201.368 euro, while total Liabilities amounted to 413.460 euro. Equity increased by 58.665 euro, from 143.506 euro in 2023, to 201.368 in 2024.

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