Financial results - AGRALSTIN S.R.L.

Financial Summary - Agralstin S.r.l.
Unique identification code: 25283484
Registration number: J22/584/2009
Nace: 111
Sales - Ron
133.448
Net Profit - Ron
6.238
Employee
2
The most important financial indicators for the company Agralstin S.r.l. - Unique Identification Number 25283484: sales in 2023 was 133.448 euro, registering a net profit of 6.238 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agralstin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.322 71.279 75.190 75.373 96.032 112.723 98.484 158.831 51.403 133.448
Total Income - EUR 103.288 80.765 136.214 101.718 132.279 210.139 146.134 111.834 186.984 142.220
Total Expenses - EUR 98.562 162.364 94.325 84.403 87.525 165.264 140.856 92.625 184.038 134.457
Gross Profit/Loss - EUR 4.725 -81.599 41.889 17.315 44.753 44.875 5.278 19.209 2.946 7.763
Net Profit/Loss - EUR 3.969 -81.599 39.046 11.669 43.765 43.670 4.453 17.538 2.499 6.238
Employees 0 1 1 1 1 2 1 0 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 160.4%, from 51.403 euro in the year 2022, to 133.448 euro in 2023. The Net Profit increased by 3.747 euro, from 2.499 euro in 2022, to 6.238 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agralstin S.r.l. - CUI 25283484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.653 44.038 61.196 67.599 71.786 141.799 115.990 108.838 107.393 96.200
Current Assets 83.809 39.801 63.328 62.164 167.380 232.789 194.175 115.183 232.976 220.172
Inventories 13.037 819 17.971 24.710 35.786 93.555 93.500 43.352 90.982 39.451
Receivables 58.470 6.384 17.829 33.328 95.627 93.657 62.045 51.265 128.230 172.259
Cash 12.302 32.598 27.528 4.126 35.968 45.577 38.630 20.566 13.764 8.462
Shareholders Funds 66.779 -26.798 12.521 23.678 60.448 77.264 70.232 30.651 27.512 26.543
Social Capital 6.738 45 45 44 43 42 41 40 41 40
Debts 66.683 110.694 112.019 106.172 178.828 297.734 240.379 193.371 312.857 289.828
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 220.172 euro in 2023 which includes Inventories of 39.451 euro, Receivables of 172.259 euro and cash availability of 8.462 euro.
The company's Equity was valued at 26.543 euro, while total Liabilities amounted to 289.828 euro. Equity decreased by -885 euro, from 27.512 euro in 2022, to 26.543 in 2023.

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