Financial results - AGRALSTIN SRL

Financial Summary - Agralstin Srl
Unique identification code: 25283484
Registration number: J2009000584226
Nace: 111
Sales - Ron
52.878
Net Profit - Ron
-73.861
Employees
1
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Company Agralstin Srl with Fiscal Code 25283484 recorded a turnover of 2024 of 52.878, with a net profit of -73.861 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 - Agralstin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.279 75.190 75.373 96.032 112.723 98.484 158.831 51.403 133.448 52.878
Total Income - EUR 80.765 136.214 101.718 132.279 210.139 146.134 111.834 186.984 142.220 173.825
Total Expenses - EUR 162.364 94.325 84.403 87.525 165.264 140.856 92.625 184.038 134.457 244.370
Gross Profit/Loss - EUR -81.599 41.889 17.315 44.753 44.875 5.278 19.209 2.946 7.763 -70.545
Net Profit/Loss - EUR -81.599 39.046 11.669 43.765 43.670 4.453 17.538 2.499 6.238 -73.861
Employees 1 1 1 1 2 1 0 2 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 decreased by -60.2%, from 133.448 euro in the year 2023, to 52.878 euro in 2024. The Net Profit decreased by -6.203 euro, from 6.238 euro in 2023, to 0 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 - Agralstin Srl - CUI 25283484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.038 61.196 67.599 71.786 141.799 115.990 108.838 107.393 96.200 137.311
Current Assets 39.801 63.328 62.164 167.380 232.789 194.175 115.183 232.976 220.172 170.855
Inventories 819 17.971 24.710 35.786 93.555 93.500 43.352 90.982 39.451 44.554
Receivables 6.384 17.829 33.328 95.627 93.657 62.045 51.265 128.230 172.259 125.759
Cash 32.598 27.528 4.126 35.968 45.577 38.630 20.566 13.764 8.462 542
Shareholders Funds -26.798 12.521 23.678 60.448 77.264 70.232 30.651 27.512 26.543 -47.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.694 112.019 106.172 178.828 297.734 240.379 193.371 312.857 289.828 355.632
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 170.855 euro in 2024 which includes Inventories of 44.554 euro, Receivables of 125.759 euro and cash availability of 542 euro.
The company's Equity was valued at -47.466 euro, while total Liabilities amounted to 355.632 euro. Equity decreased by -73.861 euro, from 26.543 euro in 2023, to -47.466 in 2024.

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