Financial results - STS AGRO 2023 S.R.L.

Financial Summary - Sts Agro 2023 S.r.l.
Unique identification code: 48827550
Registration number: J34/652/2023
Nace: 111
Sales - Ron
76.985
Net Profit - Ron
10.108
Employees
Open Account
Company Sts Agro 2023 S.r.l. with Fiscal Code 48827550 recorded a turnover of 2024 of 76.985, with a net profit of 10.108 and having an average number of employees of - . 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 - Sts Agro 2023 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 76.985
Total Income - EUR - - - - - - - - 809 79.465
Total Expenses - EUR - - - - - - - - 633 67.505
Gross Profit/Loss - EUR - - - - - - - - 175 11.960
Net Profit/Loss - EUR - - - - - - - - 148 10.108
Employees - - - - - - - - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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STS AGRO 2023 S.R.L.

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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 - Sts Agro 2023 S.r.l. - CUI 48827550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.045 42.076
Inventories - - - - - - - - 809 816
Receivables - - - - - - - - 120 38.552
Cash - - - - - - - - 116 2.708
Shareholders Funds - - - - - - - - 188 10.148
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 856 31.928
Income in Advance - - - - - - - - 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 42.076 euro in 2024 which includes Inventories of 816 euro, Receivables of 38.552 euro and cash availability of 2.708 euro.
The company's Equity was valued at 10.148 euro, while total Liabilities amounted to 31.928 euro. Equity increased by 9.961 euro, from 188 euro in 2023, to 10.148 in 2024.

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