Financial results - STOICA STEL AGRO SRL

Financial Summary - Stoica Stel Agro Srl
Unique identification code: 29432570
Registration number: J10/1053/2011
Nace: 111
Sales - Ron
183.345
Net Profit - Ron
-117.594
Employees
1
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Company Stoica Stel Agro Srl with Fiscal Code 29432570 recorded a turnover of 2024 of 183.345, with a net profit of -117.594 and having an average number of employees of 1. 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 - Stoica Stel Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.341 164.408 195.644 173.130 166.156 77.292 304.619 153.304 113.143 183.345
Total Income - EUR 228.953 269.790 282.193 215.094 225.290 119.355 330.772 161.535 104.451 174.513
Total Expenses - EUR 169.400 163.148 148.336 163.212 190.253 161.857 197.405 247.998 229.379 288.760
Gross Profit/Loss - EUR 59.553 106.642 133.857 51.882 35.037 -42.502 133.367 -86.462 -124.928 -114.247
Net Profit/Loss - EUR 47.155 88.922 131.356 50.015 33.375 -43.258 131.104 -87.461 -125.790 -117.594
Employees 1 1 1 2 2 3 1 1 2 1
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 63.0%, from 113.143 euro in the year 2023, to 183.345 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 - Stoica Stel Agro Srl - CUI 29432570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.457 66.483 126.041 111.416 91.386 68.963 55.249 49.079 88.459 23.499
Current Assets 119.733 270.836 285.399 298.792 274.006 243.575 386.802 293.025 185.846 91.105
Inventories 21.836 48.436 78.193 47.305 52.308 35.315 64.648 58.989 43.697 0
Receivables 54.854 161.938 163.346 67.929 128.541 38.484 99.749 47.753 54.737 44.506
Cash 43.044 60.462 43.861 183.558 93.156 169.776 222.405 186.283 87.413 46.600
Shareholders Funds 131.420 219.001 299.328 343.850 279.366 230.812 356.798 221.777 95.315 -22.812
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 56.771 118.318 112.112 66.359 86.026 81.725 85.253 120.326 178.991 137.416
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 91.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.506 euro and cash availability of 46.600 euro.
The company's Equity was valued at -22.812 euro, while total Liabilities amounted to 137.416 euro. Equity decreased by -117.594 euro, from 95.315 euro in 2023, to -22.812 in 2024.

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