Financial results - STOALGEO SRL

Financial Summary - Stoalgeo Srl
Unique identification code: 30737404
Registration number: J09/597/2012
Nace: 111
Sales - Ron
65.461
Net Profit - Ron
-22.011
Employees
3
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Company Stoalgeo Srl with Fiscal Code 30737404 recorded a turnover of 2024 of 65.461, with a net profit of -22.011 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 - Stoalgeo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.823 69.963 58.284 59.541 57.504 45.464 71.763 124.440 70.205 65.461
Total Income - EUR 50.497 74.350 68.861 61.889 73.759 55.155 79.677 134.300 69.721 73.853
Total Expenses - EUR 39.533 44.477 55.083 61.153 69.728 66.722 60.521 99.447 117.931 95.349
Gross Profit/Loss - EUR 10.964 29.874 13.778 736 4.031 -11.566 19.156 34.853 -48.210 -21.496
Net Profit/Loss - EUR 9.748 28.917 12.175 220 3.627 -11.924 18.519 33.744 -48.878 -22.011
Employees 2 2 2 2 2 3 2 3 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 -6.2%, from 70.205 euro in the year 2023, to 65.461 euro in 2024.
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 - Stoalgeo Srl - CUI 30737404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.120 28.738 22.610 30.475 32.364 49.946 38.989 71.533 67.144 52.053
Current Assets 20.281 27.859 32.723 35.934 48.531 27.852 41.098 46.744 29.699 32.319
Inventories 9.019 11.041 19.486 22.795 26.470 18.841 22.193 25.950 19.966 21.327
Receivables 6.278 8.462 3.624 7.503 20.801 5.666 8.993 11.305 2.865 8.244
Cash 4.984 8.357 9.613 5.636 1.260 3.345 9.912 9.489 6.868 2.747
Shareholders Funds -20.552 8.574 20.604 20.446 23.677 11.304 29.573 63.408 14.338 -7.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.954 48.023 34.728 45.963 57.218 66.493 50.515 54.869 82.505 92.126
Income in Advance 0 0 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 32.319 euro in 2024 which includes Inventories of 21.327 euro, Receivables of 8.244 euro and cash availability of 2.747 euro.
The company's Equity was valued at -7.753 euro, while total Liabilities amounted to 92.126 euro. Equity decreased by -22.011 euro, from 14.338 euro in 2023, to -7.753 in 2024.

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