Financial results - STROE AGRO COM S.R.L.

Financial Summary - Stroe Agro Com S.r.l.
Unique identification code: 20827755
Registration number: J51/48/2007
Nace: 141
Sales - Ron
180.606
Net Profit - Ron
3.793
Employees
12
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Company Stroe Agro Com S.r.l. with Fiscal Code 20827755 recorded a turnover of 2024 of 180.606, with a net profit of 3.793 and having an average number of employees of 12. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stroe Agro Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.146 97.161 157.406 104.834 87.857 147.200 208.301 183.829 126.641 180.606
Total Income - EUR 64.276 115.868 183.825 122.772 148.718 171.798 233.854 205.114 179.569 286.498
Total Expenses - EUR 59.697 91.959 119.347 116.866 145.555 169.669 172.976 175.855 177.340 282.161
Gross Profit/Loss - EUR 4.579 23.909 64.478 5.905 3.163 2.129 60.878 29.259 2.229 4.336
Net Profit/Loss - EUR 3.373 23.356 64.065 5.264 2.169 1.119 59.625 27.628 1.115 3.793
Employees 5 5 5 8 11 11 11 11 11 12
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 43.4%, from 126.641 euro in the year 2023, to 180.606 euro in 2024. The Net Profit increased by 2.685 euro, from 1.115 euro in 2023, to 3.793 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 - Stroe Agro Com S.r.l. - CUI 20827755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.791 35.101 39.818 41.172 44.204 47.250 47.137 63.205 76.564 76.770
Current Assets 46.004 68.149 90.122 90.122 96.648 94.163 151.408 184.649 133.157 150.383
Inventories 43.703 49.848 40.723 54.160 69.475 49.738 33.750 36.815 81.652 123.731
Receivables 1.625 5.302 8.984 13.253 26.329 43.192 83.139 116.830 50.030 14.913
Cash 677 12.999 40.415 22.710 844 1.233 34.519 31.004 1.476 11.739
Shareholders Funds 19.650 42.806 106.147 109.463 109.511 108.554 165.768 193.910 194.436 197.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.145 60.444 23.793 21.831 31.341 32.859 32.777 53.945 15.285 30.010
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.383 euro in 2024 which includes Inventories of 123.731 euro, Receivables of 14.913 euro and cash availability of 11.739 euro.
The company's Equity was valued at 197.142 euro, while total Liabilities amounted to 30.010 euro. Equity increased by 3.793 euro, from 194.436 euro in 2023, to 197.142 in 2024.

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