Financial results - STEMORGREEN HORTICOL S.R.L.

Financial Summary - Stemorgreen Horticol S.r.l.
Unique identification code: 44029335
Registration number: J20/525/2021
Nace: 4721
Sales - Ron
59.327
Net Profit - Ron
5.607
Employees
2
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Company Stemorgreen Horticol S.r.l. with Fiscal Code 44029335 recorded a turnover of 2024 of 59.327, with a net profit of 5.607 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stemorgreen Horticol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.234 48.274 58.373 59.327
Total Income - EUR - - - - - - 14.234 48.274 58.373 63.192
Total Expenses - EUR - - - - - - 22.788 42.725 53.412 57.081
Gross Profit/Loss - EUR - - - - - - -8.554 5.549 4.961 6.111
Net Profit/Loss - EUR - - - - - - -8.615 5.117 4.389 5.607
Employees - - - - - - 1 1 2 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 2.2%, from 58.373 euro in the year 2023, to 59.327 euro in 2024. The Net Profit increased by 1.243 euro, from 4.389 euro in 2023, to 5.607 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 - Stemorgreen Horticol S.r.l. - CUI 44029335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 215 637 250 56
Current Assets - - - - - - 3.842 4.803 5.348 10.899
Inventories - - - - - - 3.274 2.874 3.873 6.376
Receivables - - - - - - 0 0 0 504
Cash - - - - - - 568 1.929 1.475 4.019
Shareholders Funds - - - - - - -8.575 -3.424 975 6.577
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.632 8.863 4.623 4.379
Income in Advance - - - - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.899 euro in 2024 which includes Inventories of 6.376 euro, Receivables of 504 euro and cash availability of 4.019 euro.
The company's Equity was valued at 6.577 euro, while total Liabilities amounted to 4.379 euro. Equity increased by 5.607 euro, from 975 euro in 2023, to 6.577 in 2024.

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