Financial results - STEL AGRO SERV SRL

Financial Summary - Stel Agro Serv Srl
Unique identification code: 20152399
Registration number: J2006002848295
Nace: 111
Sales - Ron
1.726.388
Net Profit - Ron
37.221
Employees
17
Open Account
Company Stel Agro Serv Srl with Fiscal Code 20152399 recorded a turnover of 2024 of 1.726.388, with a net profit of 37.221 and having an average number of employees of 17. 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 - Stel Agro Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562.589 927.422 704.393 747.609 666.646 1.010.142 952.670 2.882.944 3.012.477 1.726.388
Total Income - EUR 680.975 857.183 840.915 986.806 804.164 1.093.880 1.369.574 3.430.547 2.886.228 2.394.487
Total Expenses - EUR 618.440 551.282 680.252 775.246 756.655 845.281 979.138 1.861.222 2.358.704 2.346.467
Gross Profit/Loss - EUR 62.536 305.901 160.664 211.560 47.509 248.599 390.436 1.569.325 527.524 48.020
Net Profit/Loss - EUR 52.073 297.856 147.067 205.012 41.615 240.542 383.022 1.382.710 513.105 37.221
Employees 9 9 9 9 9 8 9 14 18 17
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 -42.4%, from 3.012.477 euro in the year 2023, to 1.726.388 euro in 2024. The Net Profit decreased by -473.017 euro, from 513.105 euro in 2023, to 37.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stel Agro Serv Srl - CUI 20152399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428.251 950.609 1.207.211 1.160.884 1.056.595 1.595.902 2.367.781 2.656.340 3.184.546 3.001.313
Current Assets 379.528 344.416 409.655 458.035 544.218 604.281 733.451 1.531.271 1.223.506 8.835.230
Inventories 272.155 228.403 293.245 356.157 451.344 423.778 637.932 952.332 626.476 810.023
Receivables 92.464 25.562 26.344 22.961 27.131 36.253 29.000 395.844 264.963 7.724.459
Cash 14.909 90.451 90.065 78.916 65.743 144.250 66.520 183.095 332.067 300.748
Shareholders Funds 553.622 794.290 928.596 1.077.086 1.024.643 1.220.844 1.528.809 2.703.845 3.005.458 2.841.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.252 496.867 686.066 538.074 573.139 983.685 1.576.684 1.523.362 1.431.939 1.622.898
Income in Advance 0 0 0 0 0 0 0 0 4.043 7.403.627
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 8.835.230 euro in 2024 which includes Inventories of 810.023 euro, Receivables of 7.724.459 euro and cash availability of 300.748 euro.
The company's Equity was valued at 2.841.246 euro, while total Liabilities amounted to 1.622.898 euro. Equity decreased by -147.416 euro, from 3.005.458 euro in 2023, to 2.841.246 in 2024. The Debt Ratio was 13.7% in the year 2024.

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