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
121.750
Net Profit - Ron
191
Employee
1
The most important financial indicators for the company Stelagra S.r.l. - Unique Identification Number 11837890: sales in 2023 was 121.750 euro, registering a net profit of 191 euro and having an average number of 1 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 - Stelagra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.019 91.161 100.534 159.041 115.012 106.369 128.540 158.568 97.694 121.750
Total Income - EUR 101.686 131.744 135.257 158.180 144.859 116.108 139.326 138.326 170.616 161.156
Total Expenses - EUR 100.934 130.836 134.154 153.934 142.425 114.353 137.346 128.532 169.845 159.952
Gross Profit/Loss - EUR 753 908 1.103 4.246 2.433 1.755 1.981 9.794 772 1.203
Net Profit/Loss - EUR 585 747 926 1.882 1.720 1.062 790 8.801 155 191
Employees 4 4 3 3 3 3 0 2 2 1
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 25.0%, from 97.694 euro in the year 2022, to 121.750 euro in 2023. The Net Profit increased by 37 euro, from 155 euro in 2022, to 191 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stelagra S.r.l. - CUI 11837890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.566 46.353 45.900 45.934 84.816 74.409 72.999 83.499 83.758 80.637
Current Assets 67.501 65.588 77.518 58.481 95.285 91.815 91.667 46.113 112.433 108.863
Inventories 40.117 44.046 50.692 25.054 36.915 47.206 38.034 9.225 89.916 85.487
Receivables 25.650 14.754 23.394 30.827 53.203 40.735 49.903 22.934 14.232 12.587
Cash 1.734 6.787 3.432 2.600 5.167 3.875 3.730 13.953 8.286 10.789
Shareholders Funds 39.990 41.070 41.577 42.755 80.729 81.408 80.655 87.667 88.094 88.018
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.517 63.247 81.840 54.242 99.372 84.816 84.011 41.944 108.096 101.482
Income in Advance 7.561 7.624 7.546 7.418 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 108.863 euro in 2023 which includes Inventories of 85.487 euro, Receivables of 12.587 euro and cash availability of 10.789 euro.
The company's Equity was valued at 88.018 euro, while total Liabilities amounted to 101.482 euro. Equity increased by 191 euro, from 88.094 euro in 2022, to 88.018 in 2023.

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