Financial results - AGRINOVA STAR SRL

Financial Summary - Agrinova Star Srl
Unique identification code: 28194730
Registration number: J27/191/2011
Nace: 111
Sales - Ron
151.662
Net Profit - Ron
923
Employees
2
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Company Agrinova Star Srl with Fiscal Code 28194730 recorded a turnover of 2024 of 151.662, with a net profit of 923 and having an average number of employees of 2. 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 - Agrinova Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.805 274.793 276.110 201.390 127.512 312.878 179.251 269.534 237.996 151.662
Total Income - EUR 201.557 466.383 354.922 406.227 369.541 299.077 255.021 396.895 276.099 142.444
Total Expenses - EUR 200.553 429.494 340.507 353.480 362.728 292.926 235.554 251.671 260.430 141.345
Gross Profit/Loss - EUR 1.003 36.889 14.415 52.747 6.812 6.151 19.467 145.224 15.669 1.099
Net Profit/Loss - EUR 828 31.056 9.856 50.677 5.400 2.944 18.034 143.318 13.590 923
Employees 0 1 2 3 3 5 3 3 3 2
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 -35.9%, from 237.996 euro in the year 2023, to 151.662 euro in 2024. The Net Profit decreased by -12.591 euro, from 13.590 euro in 2023, to 923 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 - Agrinova Star Srl - CUI 28194730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.290 0 511.486 364.809 292.795 182.020 103.742 56.808 16.768 59.192
Current Assets 95.662 228.884 232.875 261.159 316.955 217.507 236.717 414.977 442.912 303.107
Inventories 23.834 5.182 16.515 73.579 228.382 105.289 104.472 193.928 167.971 158.484
Receivables 61.398 68.659 180.233 168.580 86.937 97.528 116.311 202.146 263.655 129.116
Cash 10.430 155.043 36.127 19.000 1.636 14.690 15.934 18.904 11.286 15.507
Shareholders Funds 62.430 93.073 111.204 153.997 156.414 156.393 170.959 302.641 305.205 304.423
Social Capital 225 445 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 212.522 135.812 406.775 309.199 344.301 185.792 145.780 145.351 154.475 57.877
Income in Advance 0 0 226.381 162.773 109.035 57.342 23.719 23.793 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 303.107 euro in 2024 which includes Inventories of 158.484 euro, Receivables of 129.116 euro and cash availability of 15.507 euro.
The company's Equity was valued at 304.423 euro, while total Liabilities amounted to 57.877 euro. Equity increased by 923 euro, from 305.205 euro in 2023, to 304.423 in 2024.

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