Financial results - STEINAGRI SRL

Financial Summary - Steinagri Srl
Unique identification code: 35431766
Registration number: J16/73/2016
Nace: 111
Sales - Ron
2.024
Net Profit - Ron
131
Employee
The most important financial indicators for the company Steinagri Srl - Unique Identification Number 35431766: sales in 2023 was 2.024 euro, registering a net profit of 131 euro and having an average number of 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Steinagri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 398.556 10.273 721.973 1.451 0 1.392 4.568 2.024
Total Income - EUR - - 400.178 8.890 721.973 1.451 0 1.392 4.568 2.024
Total Expenses - EUR - - 356.897 15.676 710.671 971 10.241 5.987 13.465 1.868
Gross Profit/Loss - EUR - - 43.281 -6.786 11.302 480 -10.241 -4.595 -8.896 156
Net Profit/Loss - EUR - - 36.191 -6.888 4.083 466 -10.241 -4.609 -9.034 131
Employees - - 1 1 1 1 1 1 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. 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 -55.6%, from 4.568 euro in the year 2022, to 2.024 euro in 2023. The Net Profit increased by 131 euro, from 0 euro in 2022, to 131 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steinagri Srl - CUI 35431766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 63.087 61.910 60.666 59.491 58.363 57.069 57.246 57.072
Current Assets - - 15.989 12.003 723.840 357.627 2.645 2.149 4.903 7.051
Inventories - - 1.407 0 0 0 0 0 0 0
Receivables - - 0 668 722.953 353.171 1.675 1.985 4.709 6.835
Cash - - 14.582 11.335 887 4.457 970 164 193 216
Shareholders Funds - - 43.127 35.509 38.940 38.651 27.677 22.456 13.492 12.267
Social Capital - - 6.936 6.819 6.694 6.564 6.440 6.299 6.319 6.299
Debts - - 35.949 38.404 745.616 389.183 45.202 48.713 48.656 51.856
Income in Advance - - 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 7.051 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.835 euro and cash availability of 216 euro.
The company's Equity was valued at 12.267 euro, while total Liabilities amounted to 51.856 euro. Equity decreased by -1.184 euro, from 13.492 euro in 2022, to 12.267 in 2023.

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