Financial results - STELAGRI CONCEPT SRL

Financial Summary - Stelagri Concept Srl
Unique identification code: 37292613
Registration number: J13/854/2017
Nace: 111
Sales - Ron
116.111
Net Profit - Ron
122.235
Employee
4
The most important financial indicators for the company Stelagri Concept Srl - Unique Identification Number 37292613: sales in 2023 was 116.111 euro, registering a net profit of 122.235 euro and having an average number of 4 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 - Stelagri Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 53.255 80.956 89.389 44.964 214.642 226.521 116.111
Total Income - EUR - - - 91.333 105.436 164.661 162.249 168.367 263.821 517.601
Total Expenses - EUR - - - 46.681 93.850 162.844 161.046 159.468 207.200 393.022
Gross Profit/Loss - EUR - - - 44.652 11.586 1.817 1.203 8.899 56.621 124.579
Net Profit/Loss - EUR - - - 44.119 10.749 864 673 6.945 54.670 122.235
Employees - - - 2 2 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. 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 decreased by -48.6%, from 226.521 euro in the year 2022, to 116.111 euro in 2023. The Net Profit increased by 67.731 euro, from 54.670 euro in 2022, to 122.235 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 - Stelagri Concept Srl - CUI 37292613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.225 161.158 148.454 94.415 62.241 547.570 778.976
Current Assets - - - 48.481 49.218 94.447 141.323 79.950 127.780 700.539
Inventories - - - 27.085 21.498 83.118 130.735 48.295 1.201 126.128
Receivables - - - 10.829 10.334 7.360 7.036 924 98.520 573.728
Cash - - - 10.567 17.386 3.969 3.552 30.731 28.058 683
Shareholders Funds - - - 44.163 17.378 17.906 18.239 24.621 79.526 201.520
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.543 192.997 224.995 217.499 117.571 289.754 408.238
Income in Advance - - - 0 0 0 0 0 327.311 880.579
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 700.539 euro in 2023 which includes Inventories of 126.128 euro, Receivables of 573.728 euro and cash availability of 683 euro.
The company's Equity was valued at 201.520 euro, while total Liabilities amounted to 408.238 euro. Equity increased by 122.235 euro, from 79.526 euro in 2022, to 201.520 in 2023. The Debt Ratio was 27.4% in the year 2023.

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