Financial results - STEPHANOS AGRO SRL

Financial Summary - Stephanos Agro Srl
Unique identification code: 36707100
Registration number: J16/2026/2016
Nace: 111
Sales - Ron
85.586
Net Profit - Ron
19.007
Employees
Open Account
Company Stephanos Agro Srl with Fiscal Code 36707100 recorded a turnover of 2023 of 85.586, with a net profit of 19.007 and having an average number of employees of - . 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 - Stephanos Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 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.
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 - Stephanos Agro Srl - CUI 36707100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 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 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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