Financial results - AGRICOLA ASTRA SRL

Financial Summary - Agricola Astra Srl
Unique identification code: 33552362
Registration number: J22/1389/2014
Nace: 164
Sales - Ron
465.853
Net Profit - Ron
247.684
Employee
8
The most important financial indicators for the company Agricola Astra Srl - Unique Identification Number 33552362: sales in 2023 was 465.853 euro, registering a net profit of 247.684 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Pregatirea semintelor having the NACE code 164.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricola Astra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.368 361.791 356.458 222.856 312.067 285.722 288.852 551.736 493.483 465.853
Total Income - EUR 77.368 364.611 362.526 218.204 312.071 285.985 321.091 544.827 493.691 653.078
Total Expenses - EUR 73.949 512.436 432.940 354.262 350.158 282.035 316.641 431.714 416.579 400.735
Gross Profit/Loss - EUR 3.419 -147.825 -70.414 -136.058 -38.087 3.950 4.450 113.113 77.112 252.342
Net Profit/Loss - EUR 2.872 -147.825 -70.414 -186.992 -41.208 1.093 1.630 107.595 72.177 247.684
Employees 21 14 15 14 8 8 8 8 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.3%, from 493.483 euro in the year 2022, to 465.853 euro in 2023. The Net Profit increased by 175.726 euro, from 72.177 euro in 2022, to 247.684 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.261.865 1.108.414 962.145 811.458 674.978 619.661 623.859 529.865 446.707 417.706
Current Assets 353.383 41.275 46.455 13.975 15.527 12.663 26.538 18.402 26.056 257.825
Inventories 47 2.081 14.383 5.791 4.744 4.918 13.021 3.226 2.596 201.194
Receivables 352.843 38.737 31.575 7.891 6.012 7.665 13.468 15.085 23.325 55.906
Cash 494 457 497 294 4.771 80 50 90 134 725
Shareholders Funds 5.103 -142.680 -211.639 -395.050 -429.008 -419.607 -410.022 -293.334 -222.067 26.290
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.610.146 1.292.369 1.220.238 1.220.483 1.119.513 1.051.931 1.060.420 841.601 694.831 649.240
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 "164 - 164"
CAEN Financial Year 164
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.825 euro in 2023 which includes Inventories of 201.194 euro, Receivables of 55.906 euro and cash availability of 725 euro.
The company's Equity was valued at 26.290 euro, while total Liabilities amounted to 649.240 euro. Equity increased by 247.684 euro, from -222.067 euro in 2022, to 26.290 in 2023.

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