Financial results - AGRICOLA ASTRA SRL

Financial Summary - Agricola Astra Srl
Unique identification code: 33552362
Registration number: J2014001389226
Nace: 163
Sales - Ron
385.634
Net Profit - Ron
-193.193
Employees
7
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Company Agricola Astra Srl with Fiscal Code 33552362 recorded a turnover of 2024 of 385.634, with a net profit of -193.193 and having an average number of employees of 7. The company operates in the field of Activităţi după recoltare și pregătirea semințelor having the NACE code 163.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Astra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.791 356.458 222.856 312.067 285.722 288.852 551.736 493.483 465.853 385.634
Total Income - EUR 364.611 362.526 218.204 312.071 285.985 321.091 544.827 493.691 653.078 266.378
Total Expenses - EUR 512.436 432.940 354.262 350.158 282.035 316.641 431.714 416.579 400.735 459.572
Gross Profit/Loss - EUR -147.825 -70.414 -136.058 -38.087 3.950 4.450 113.113 77.112 252.342 -193.193
Net Profit/Loss - EUR -147.825 -70.414 -186.992 -41.208 1.093 1.630 107.595 72.177 247.684 -193.193
Employees 14 15 14 8 8 8 8 8 8 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 -16.8%, from 465.853 euro in the year 2023, to 385.634 euro in 2024. The Net Profit decreased by -246.300 euro, from 247.684 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 - Agricola Astra Srl - CUI 33552362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.108.414 962.145 811.458 674.978 619.661 623.859 529.865 446.707 417.706 321.505
Current Assets 41.275 46.455 13.975 15.527 12.663 26.538 18.402 26.056 257.825 38.743
Inventories 2.081 14.383 5.791 4.744 4.918 13.021 3.226 2.596 201.194 9.117
Receivables 38.737 31.575 7.891 6.012 7.665 13.468 15.085 23.325 55.906 25.099
Cash 457 497 294 4.771 80 50 90 134 725 4.527
Shareholders Funds -142.680 -211.639 -395.050 -429.008 -419.607 -410.022 -293.334 -222.067 26.290 -167.050
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.292.369 1.220.238 1.220.483 1.119.513 1.051.931 1.060.420 841.601 694.831 649.240 527.299
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 "163 - 163"
CAEN Financial Year 164
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.743 euro in 2024 which includes Inventories of 9.117 euro, Receivables of 25.099 euro and cash availability of 4.527 euro.
The company's Equity was valued at -167.050 euro, while total Liabilities amounted to 527.299 euro. Equity decreased by -193.193 euro, from 26.290 euro in 2023, to -167.050 in 2024.

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