Company Step One Agro S.r.l. with Fiscal Code 37981600
recorded a turnover of 2024 of
144.437,
with a net profit of
-10.720
and having an average number of employees of
3.
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 -
Step One Agro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
28.767
55.480
27.749
88.625
65.045
221.241
144.437
Total Income - EUR
-
-
4.102
30.117
80.660
35.392
92.920
94.863
219.677
163.343
Total Expenses - EUR
-
-
4.102
26.967
69.243
33.222
76.289
61.057
193.439
170.865
Gross Profit/Loss - EUR
-
-
0
3.150
11.417
2.171
16.631
33.806
26.238
-7.522
Net Profit/Loss - EUR
-
-
0
2.287
9.150
1.338
13.972
33.156
24.026
-10.720
Employees
-
-
0
1
2
0
1
2
3
3
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 decreased by -34.3%, from 221.241 euro in the year 2023, to 144.437 euro in 2024.
The Net Profit decreased by -23.892 euro, from 24.026 euro in 2023, to 0 in the last year.
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Financial Rating - STEP ONE AGRO S.R.L.
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Prob. of insolvency - Step One Agro S.r.l.
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Insolvency Probability
Financial Reports - Step One Agro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Step One Agro S.r.l. - CUI 37981600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
2.718
30.700
32.617
23.438
43.890
28.401
Current Assets
-
-
4.759
7.204
48.108
56.317
18.445
45.101
54.294
30.142
Inventories
-
-
4.102
5.377
10.368
17.815
9.067
15.870
1.573
5.910
Receivables
-
-
527
1.434
33.173
37.189
3.886
26.445
39.145
14.115
Cash
-
-
130
393
4.567
1.313
5.492
2.786
13.576
10.117
Shareholders Funds
-
-
44
2.330
11.434
12.556
14.121
33.329
24.200
-10.277
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.715
4.874
13.405
48.967
18.305
25.329
70.425
68.820
Income in Advance
-
-
0
0
25.987
25.494
18.636
9.881
3.559
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
"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
30.142 euro in 2024 which includes Inventories of
5.910 euro, Receivables of
14.115 euro and cash availability of
10.117 euro.
The company's Equity was valued at
-10.277 euro, while total Liabilities amounted to
68.820 euro.
Equity decreased by -34.341 euro, from 24.200 euro in 2023, to -10.277 in 2024.
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Comments - Step One Agro S.r.l.