Financial results - STELUŢA ŞERBAN AGRICOLA SRL

Financial Summary - Steluţa Şerban Agricola Srl
Unique identification code: 37420984
Registration number: J34/214/2017
Nace: 111
Sales - Ron
200.896
Net Profit - Ron
68.479
Employee
1
The most important financial indicators for the company Steluţa Şerban Agricola Srl - Unique Identification Number 37420984: sales in 2023 was 200.896 euro, registering a net profit of 68.479 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 - Steluţa Şerban Agricola Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 83.774 72.109 49.294 52.919 71.010 137.392 200.896
Total Income - EUR - - - 83.793 108.123 108.149 99.599 120.325 167.341 314.560
Total Expenses - EUR - - - 60.768 69.767 101.991 61.681 106.348 93.850 243.995
Gross Profit/Loss - EUR - - - 23.025 38.356 6.159 37.918 13.978 73.492 70.566
Net Profit/Loss - EUR - - - 20.866 36.192 4.678 36.491 12.989 72.433 68.479
Employees - - - 0 0 0 0 1 1 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 46.7%, from 137.392 euro in the year 2022, to 200.896 euro in 2023. The Net Profit decreased by -3.735 euro, from 72.433 euro in 2022, to 68.479 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steluţa Şerban Agricola Srl - CUI 37420984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 1.853 56.526 406.807
Current Assets - - - 71.617 116.416 124.328 71.626 104.208 425.135 254.328
Inventories - - - 0 32.177 14.025 18.660 27.790 60.363 75.951
Receivables - - - 55.712 39.239 94.665 46.513 65.226 358.836 174.011
Cash - - - 15.905 45.000 15.637 6.453 11.192 5.936 4.366
Shareholders Funds - - - 20.960 56.767 24.855 60.875 72.514 145.172 205.586
Social Capital - - - 94 92 91 89 87 87 87
Debts - - - 50.657 59.648 120.546 32.435 92.644 149.033 358.553
Income in Advance - - - 0 0 0 0 0 246.738 156.096
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 254.328 euro in 2023 which includes Inventories of 75.951 euro, Receivables of 174.011 euro and cash availability of 4.366 euro.
The company's Equity was valued at 205.586 euro, while total Liabilities amounted to 358.553 euro. Equity increased by 60.855 euro, from 145.172 euro in 2022, to 205.586 in 2023. The Debt Ratio was 49.8% in the year 2023.

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