Financial results - STEINAGRI SRL

Financial Summary - Steinagri Srl
Unique identification code: 35431766
Registration number: J2016000073160
Nace: 4711
Sales - Ron
2.013
Net Profit - Ron
70
Employees
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Company Steinagri Srl with Fiscal Code 35431766 recorded a turnover of 2024 of 2.013, with a net profit of 70 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steinagri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 398.556 10.273 721.973 1.451 0 1.392 4.568 2.024 2.013
Total Income - EUR - 400.178 8.890 721.973 1.451 0 1.392 4.568 2.024 2.048
Total Expenses - EUR - 356.897 15.676 710.671 971 10.241 5.987 13.465 1.868 1.964
Gross Profit/Loss - EUR - 43.281 -6.786 11.302 480 -10.241 -4.595 -8.896 156 83
Net Profit/Loss - EUR - 36.191 -6.888 4.083 466 -10.241 -4.609 -9.034 131 70
Employees - 1 1 1 1 1 1 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 company showed steady performance compared to the previous year. The Net Profit decreased by -60 euro, from 131 euro in 2023, to 70 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 - Steinagri Srl - CUI 35431766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 63.087 61.910 60.666 59.491 58.363 57.069 57.246 57.072 56.753
Current Assets - 15.989 12.003 723.840 357.627 2.645 2.149 4.903 7.051 8.594
Inventories - 1.407 0 0 0 0 0 0 0 0
Receivables - 0 668 722.953 353.171 1.675 1.985 4.709 6.835 8.272
Cash - 14.582 11.335 887 4.457 970 164 193 216 322
Shareholders Funds - 43.127 35.509 38.940 38.651 27.677 22.456 13.492 12.267 12.269
Social Capital - 6.936 6.819 6.694 6.564 6.440 6.299 6.319 6.299 6.264
Debts - 35.949 38.404 745.616 389.183 45.202 48.713 48.656 51.856 53.079
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.272 euro and cash availability of 322 euro.
The company's Equity was valued at 12.269 euro, while total Liabilities amounted to 53.079 euro. Equity increased by 70 euro, from 12.267 euro in 2023, to 12.269 in 2024.

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