Financial results - STEPHANOS AGRO SRL

Financial Summary - Stephanos Agro Srl
Unique identification code: 36707100
Registration number: J16/2026/2016
Nace: 111
Sales - Ron
86.067
Net Profit - Ron
19.114
Employee
The most important financial indicators for the company Stephanos Agro Srl - Unique Identification Number 36707100: sales in 2023 was 86.067 euro, registering a net profit of 19.114 euro and having an average number of 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 - Stephanos Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 6.123 17.239 16.867 27.242 57.036 41.438 86.067
Total Income - EUR - - 0 22.583 32.194 24.972 48.215 73.292 34.914 86.876
Total Expenses - EUR - - 321 17.147 27.802 24.364 35.212 39.645 35.120 63.908
Gross Profit/Loss - EUR - - -321 5.436 4.391 608 13.003 33.648 -207 22.968
Net Profit/Loss - EUR - - -321 5.249 3.862 420 12.758 33.056 -1.426 19.114
Employees - - 1 1 1 1 1 1 1 0
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 108.3%, from 41.438 euro in the year 2022, to 86.067 euro in 2023. The Net Profit increased by 19.114 euro, from 0 euro in 2022, to 19.114 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stephanos Agro Srl - CUI 36707100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 113 53 0 0 0 0 0 0
Current Assets - - 1.662 13.344 25.025 23.611 42.144 73.438 46.712 38.069
Inventories - - 1.320 6.388 12.021 5.711 15.971 11.130 7.126 7.105
Receivables - - 0 985 4.217 7.653 -4.779 3.109 14.843 5.256
Cash - - 342 5.970 8.787 10.247 30.951 59.199 24.742 25.708
Shareholders Funds - - -276 4.977 8.748 8.998 21.585 54.163 -1.034 18.083
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.051 8.419 16.277 14.613 20.558 19.275 47.746 19.986
Income in Advance - - 0 0 0 0 0 0 0 0
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 38.069 euro in 2023 which includes Inventories of 7.105 euro, Receivables of 5.256 euro and cash availability of 25.708 euro.
The company's Equity was valued at 18.083 euro, while total Liabilities amounted to 19.986 euro. Equity increased by 19.114 euro, from -1.034 euro in 2022, to 18.083 in 2023.

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