Financial results - STELAGRA S.R.L.

Financial Summary - Stelagra S.r.l.
Unique identification code: 11837890
Registration number: J30/174/1999
Nace: 111
Sales - Ron
145.563
Net Profit - Ron
213
Employees
2
Open Account
Company Stelagra S.r.l. with Fiscal Code 11837890 recorded a turnover of 2024 of 145.563, with a net profit of 213 and having an average number of employees of 2. 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 - Stelagra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.161 100.534 159.041 115.012 106.369 128.540 158.568 97.694 121.750 145.563
Total Income - EUR 131.744 135.257 158.180 144.859 116.108 139.326 138.326 170.616 161.156 152.238
Total Expenses - EUR 130.836 134.154 153.934 142.425 114.353 137.346 128.532 169.845 159.952 148.957
Gross Profit/Loss - EUR 908 1.103 4.246 2.433 1.755 1.981 9.794 772 1.203 3.281
Net Profit/Loss - EUR 747 926 1.882 1.720 1.062 790 8.801 155 191 213
Employees 4 3 3 3 3 0 2 2 1 2
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 increased by 20.2%, from 121.750 euro in the year 2023, to 145.563 euro in 2024. The Net Profit increased by 23 euro, from 191 euro in 2023, to 213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stelagra S.r.l.

Rating financiar

Financial Rating -
STELAGRA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stelagra S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stelagra S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stelagra S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stelagra S.r.l. - CUI 11837890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.353 45.900 45.934 84.816 74.409 72.999 83.499 83.758 80.637 74.189
Current Assets 65.588 77.518 58.481 95.285 91.815 91.667 46.113 112.433 108.863 111.747
Inventories 44.046 50.692 25.054 36.915 47.206 38.034 9.225 89.916 85.487 78.278
Receivables 14.754 23.394 30.827 53.203 40.735 49.903 22.934 14.232 12.587 24.300
Cash 6.787 3.432 2.600 5.167 3.875 3.730 13.953 8.286 10.789 9.169
Shareholders Funds 41.070 41.577 42.755 80.729 81.408 80.655 87.667 88.094 88.018 87.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.247 81.840 54.242 99.372 84.816 84.011 41.944 108.096 101.482 98.197
Income in Advance 7.624 7.546 7.418 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 "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 111.747 euro in 2024 which includes Inventories of 78.278 euro, Receivables of 24.300 euro and cash availability of 9.169 euro.
The company's Equity was valued at 87.739 euro, while total Liabilities amounted to 98.197 euro. Equity increased by 213 euro, from 88.018 euro in 2023, to 87.739 in 2024.

Risk Reports Prices

Reviews - Stelagra S.r.l.

Comments - Stelagra S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.