Financial results - STOALGEO SRL

Financial Summary - Stoalgeo Srl
Unique identification code: 30737404
Registration number: J09/597/2012
Nace: 111
Sales - Ron
70.205
Net Profit - Ron
-48.878
Employee
3
The most important financial indicators for the company Stoalgeo Srl - Unique Identification Number 30737404: sales in 2023 was 70.205 euro, registering a net profit of -48.878 euro and having an average number of 3 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 - Stoalgeo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.417 46.823 69.963 58.284 59.541 57.504 45.464 71.763 124.440 70.205
Total Income - EUR 23.697 50.497 74.350 68.861 61.889 73.759 55.155 79.677 134.300 69.721
Total Expenses - EUR 31.518 39.533 44.477 55.083 61.153 69.728 66.722 60.521 99.447 117.931
Gross Profit/Loss - EUR -7.821 10.964 29.874 13.778 736 4.031 -11.566 19.156 34.853 -48.210
Net Profit/Loss - EUR -8.598 9.748 28.917 12.175 220 3.627 -11.924 18.519 33.744 -48.878
Employees 1 2 2 2 2 2 3 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. 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 decreased by -43.4%, from 124.440 euro in the year 2022, to 70.205 euro in 2023. The Net Profit decreased by -33.641 euro, from 33.744 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Stoalgeo Srl

Rating financiar

Financial Rating -
Stoalgeo Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Stoalgeo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stoalgeo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Stoalgeo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.120 28.738 22.610 30.475 32.364 49.946 38.989 71.533 67.144
Current Assets 17.465 20.281 27.859 32.723 35.934 48.531 27.852 41.098 46.744 29.699
Inventories 5.988 9.019 11.041 19.486 22.795 26.470 18.841 22.193 25.950 19.966
Receivables 8.091 6.278 8.462 3.624 7.503 20.801 5.666 8.993 11.305 2.865
Cash 3.387 4.984 8.357 9.613 5.636 1.260 3.345 9.912 9.489 6.868
Shareholders Funds -30.050 -20.552 8.574 20.604 20.446 23.677 11.304 29.573 63.408 14.338
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.515 45.954 48.023 34.728 45.963 57.218 66.493 50.515 54.869 82.505
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 "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 29.699 euro in 2023 which includes Inventories of 19.966 euro, Receivables of 2.865 euro and cash availability of 6.868 euro.
The company's Equity was valued at 14.338 euro, while total Liabilities amounted to 82.505 euro. Equity decreased by -48.878 euro, from 63.408 euro in 2022, to 14.338 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Stoalgeo Srl

Comments - Stoalgeo Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.