Financial results - STEL AGRO SERV SRL

Financial Summary - Stel Agro Serv Srl
Unique identification code: 20152399
Registration number: J29/2848/2006
Nace: 111
Sales - Ron
3.012.477
Net Profit - Ron
513.105
Employee
18
The most important financial indicators for the company Stel Agro Serv Srl - Unique Identification Number 20152399: sales in 2023 was 3.012.477 euro, registering a net profit of 513.105 euro and having an average number of 18 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 - Stel Agro Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 726.036 562.589 927.422 704.393 747.609 666.646 1.010.142 952.670 2.882.944 3.012.477
Total Income - EUR 860.643 680.975 857.183 840.915 986.806 804.164 1.093.880 1.369.574 3.430.547 2.886.228
Total Expenses - EUR 592.640 618.440 551.282 680.252 775.246 756.655 845.281 979.138 1.861.222 2.358.704
Gross Profit/Loss - EUR 268.003 62.536 305.901 160.664 211.560 47.509 248.599 390.436 1.569.325 527.524
Net Profit/Loss - EUR 218.866 52.073 297.856 147.067 205.012 41.615 240.542 383.022 1.382.710 513.105
Employees 7 9 9 9 9 9 8 9 14 18
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 increased by 4.8%, from 2.882.944 euro in the year 2022, to 3.012.477 euro in 2023. The Net Profit decreased by -865.412 euro, from 1.382.710 euro in 2022, to 513.105 in the last year.

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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 - Stel Agro Serv Srl - CUI 20152399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 290.807 428.251 950.609 1.207.211 1.160.884 1.056.595 1.595.902 2.367.781 2.656.340 3.184.546
Current Assets 361.922 379.528 344.416 409.655 458.035 544.218 604.281 733.451 1.531.271 1.223.506
Inventories 231.282 272.155 228.403 293.245 356.157 451.344 423.778 637.932 952.332 626.476
Receivables 82.715 92.464 25.562 26.344 22.961 27.131 36.253 29.000 395.844 264.963
Cash 47.925 14.909 90.451 90.065 78.916 65.743 144.250 66.520 183.095 332.067
Shareholders Funds 497.397 553.622 794.290 928.596 1.077.086 1.024.643 1.220.844 1.528.809 2.703.845 3.005.458
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 150.536 248.252 496.867 686.066 538.074 573.139 983.685 1.576.684 1.523.362 1.431.939
Income in Advance 0 0 0 0 0 0 0 0 0 4.043
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 1.223.506 euro in 2023 which includes Inventories of 626.476 euro, Receivables of 264.963 euro and cash availability of 332.067 euro.
The company's Equity was valued at 3.005.458 euro, while total Liabilities amounted to 1.431.939 euro. Equity increased by 309.812 euro, from 2.703.845 euro in 2022, to 3.005.458 in 2023. The Debt Ratio was 32.2% in the year 2023.

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