Financial results - STELAGRI CONCEPT SRL

Financial Summary - Stelagri Concept Srl
Unique identification code: 37292613
Registration number: J2017000854135
Nace: 111
Sales - Ron
165.010
Net Profit - Ron
1.577
Employees
4
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Company Stelagri Concept Srl with Fiscal Code 37292613 recorded a turnover of 2024 of 165.010, with a net profit of 1.577 and having an average number of employees of 4. 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 - Stelagri Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.255 80.956 89.389 44.964 214.642 226.521 116.111 165.010
Total Income - EUR - - 91.333 105.436 164.661 162.249 168.367 263.821 517.601 381.652
Total Expenses - EUR - - 46.681 93.850 162.844 161.046 159.468 207.200 393.022 373.728
Gross Profit/Loss - EUR - - 44.652 11.586 1.817 1.203 8.899 56.621 124.579 7.924
Net Profit/Loss - EUR - - 44.119 10.749 864 673 6.945 54.670 122.235 1.577
Employees - - 2 2 4 4 4 4 4 4
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 42.9%, from 116.111 euro in the year 2023, to 165.010 euro in 2024. The Net Profit decreased by -119.975 euro, from 122.235 euro in 2023, to 1.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Stelagri Concept Srl - CUI 37292613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.225 161.158 148.454 94.415 62.241 547.570 778.976 982.826
Current Assets - - 48.481 49.218 94.447 141.323 79.950 127.780 700.539 708.685
Inventories - - 27.085 21.498 83.118 130.735 48.295 1.201 126.128 129.589
Receivables - - 10.829 10.334 7.360 7.036 924 98.520 573.728 569.691
Cash - - 10.567 17.386 3.969 3.552 30.731 28.058 683 9.405
Shareholders Funds - - 44.163 17.378 17.906 18.239 24.621 79.526 201.520 202.012
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.543 192.997 224.995 217.499 117.571 289.754 408.238 813.915
Income in Advance - - 0 0 0 0 0 327.311 880.579 777.307
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 708.685 euro in 2024 which includes Inventories of 129.589 euro, Receivables of 569.691 euro and cash availability of 9.405 euro.
The company's Equity was valued at 202.012 euro, while total Liabilities amounted to 813.915 euro. Equity increased by 1.617 euro, from 201.520 euro in 2023, to 202.012 in 2024. The Debt Ratio was 45.4% in the year 2024.

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