The most important financial indicators for the company Stera Agro Aqua Srl - Unique Identification Number 18667482:
sales in 2023 was
10.232
euro, registering a net profit of
468
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura în ape dulci having the NACE code 322.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 294.8%, from 2.600 euro in the year 2022, to 10.232 euro in 2023.
The Net Profit increased by 468 euro, from 0 euro in 2022, to 468 in the last year.
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 -
Stera Agro Aqua Srl - CUI 18667482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.552
666
659
648
636
624
612
598
4.815
3.628
Current Assets
31.457
29.436
29.954
46.189
45.490
43.953
29.443
18.362
34.048
67.080
Inventories
2.677
2.773
4.877
25.489
25.021
24.537
10.430
16.168
15.630
46.388
Receivables
27.852
17.987
17.804
19.655
19.294
18.758
18.408
2.823
18.529
18.052
Cash
928
8.675
7.274
1.045
1.174
658
606
-630
-111
2.640
Shareholders Funds
30.248
42.988
40.157
43.864
39.634
36.814
20.308
16.733
10.448
10.884
Social Capital
13.387
13.498
13.361
13.135
12.894
12.644
12.404
12.129
12.167
12.130
Debts
35.562
9.532
12.646
24.788
27.906
28.355
29.949
37.694
48.229
59.823
Income in Advance
0
0
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.080 euro in 2023 which includes Inventories of
46.388 euro, Receivables of
18.052 euro and cash availability of
2.640 euro.
The company's Equity was valued at
10.884 euro, while total Liabilities amounted to
59.823 euro.
Equity increased by 468 euro, from 10.448 euro in 2022, to 10.884 in 2023.
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