Financial results - STOMAR AGRO SRL

Financial Summary - Stomar Agro Srl
Unique identification code: 18338854
Registration number: J22/206/2006
Nace: 111
Sales - Ron
793.732
Net Profit - Ron
24.236
Employees
7
Open Account
Company Stomar Agro Srl with Fiscal Code 18338854 recorded a turnover of 2024 of 793.732, with a net profit of 24.236 and having an average number of employees of 7. 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 - Stomar Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.927 587.938 578.204 731.047 847.941 366.406 1.215.383 744.519 997.312 793.732
Total Income - EUR 408.710 490.495 562.354 782.730 896.045 490.561 1.185.856 1.081.358 1.087.692 802.636
Total Expenses - EUR 440.194 410.605 524.198 593.964 684.994 679.143 732.498 1.008.259 1.109.806 767.674
Gross Profit/Loss - EUR -31.483 79.890 38.156 188.766 211.050 -188.582 453.359 73.100 -22.113 34.963
Net Profit/Loss - EUR -31.483 65.178 32.253 182.483 204.001 -192.020 374.069 58.657 -34.577 24.236
Employees 4 3 5 6 6 7 7 7 7 7
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 -20.0%, from 997.312 euro in the year 2023, to 793.732 euro in 2024. The Net Profit increased by 24.236 euro, from 0 euro in 2023, to 24.236 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 - Stomar Agro Srl - CUI 18338854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361.848 292.747 347.852 380.383 509.608 686.003 504.556 818.116 879.641 696.008
Current Assets 291.447 183.743 111.725 152.692 284.991 394.008 397.713 616.442 557.409 499.235
Inventories 145.623 34.100 5.606 49.218 52.749 117.173 70.728 291.604 361.306 274.600
Receivables 78.643 114.936 39.750 34.174 125.008 207.371 168.249 169.629 175.514 204.429
Cash 67.181 34.707 66.368 69.299 107.234 69.464 158.737 155.209 20.590 20.206
Shareholders Funds 127.687 69.090 31.843 182.536 338.638 61.856 379.415 199.811 9.108 27.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 443.081 407.400 371.564 307.246 425.122 999.296 515.557 894.112 1.427.942 1.167.939
Income in Advance 82.527 69.411 56.170 43.293 30.839 18.859 7.297 346.855 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 499.235 euro in 2024 which includes Inventories of 274.600 euro, Receivables of 204.429 euro and cash availability of 20.206 euro.
The company's Equity was valued at 27.304 euro, while total Liabilities amounted to 1.167.939 euro. Equity increased by 18.246 euro, from 9.108 euro in 2023, to 27.304 in 2024.

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