Financial results - AGRISTAR SRL

Financial Summary - Agristar Srl
Unique identification code: 11558216
Registration number: J1999000107101
Nace: 6820
Sales - Ron
197.485
Net Profit - Ron
132.476
Employees
2
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Company Agristar Srl with Fiscal Code 11558216 recorded a turnover of 2024 of 197.485, with a net profit of 132.476 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agristar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.396 51.578 51.757 94.926 167.618 158.077 156.807 165.658 214.836 197.485
Total Income - EUR 51.396 51.578 51.757 95.093 612.844 164.893 162.370 174.246 220.280 204.928
Total Expenses - EUR 6.955 6.799 8.740 13.471 26.371 17.972 35.948 40.287 63.302 47.915
Gross Profit/Loss - EUR 44.442 44.780 43.016 81.622 586.473 146.922 126.422 133.960 156.977 157.012
Net Profit/Loss - EUR 42.900 43.232 41.464 78.770 568.580 142.337 122.313 130.336 154.819 132.476
Employees 0 0 0 1 1 1 1 1 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 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 -7.6%, from 214.836 euro in the year 2023, to 197.485 euro in 2024. The Net Profit decreased by -21.479 euro, from 154.819 euro in 2023, to 132.476 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 - Agristar Srl - CUI 11558216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.158 137.739 135.408 132.923 782.706 471.520 476.761 376.804 376.606 354.967
Current Assets 268.688 53.405 56.694 266.124 40.334 26.161 114.933 105.422 147.600 200.173
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 267.093 51.802 7.962 252.699 7.615 7.976 7.717 7.322 198 197
Cash 1.595 1.603 48.732 13.424 32.719 18.184 107.216 98.100 147.401 199.976
Shareholders Funds 335.642 177.906 175.203 208.735 700.030 273.628 389.873 259.114 283.207 260.146
Social Capital 89.015 88.107 86.616 85.026 83.380 81.799 79.985 80.233 79.990 79.543
Debts 72.204 13.238 16.899 60.200 2.934 103.222 85.851 75.855 90.210 152.377
Income in Advance 0 0 0 130.112 120.077 120.830 115.969 147.256 150.789 142.617
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 197 euro and cash availability of 199.976 euro.
The company's Equity was valued at 260.146 euro, while total Liabilities amounted to 152.377 euro. Equity decreased by -21.479 euro, from 283.207 euro in 2023, to 260.146 in 2024. The Debt Ratio was 27.4% in the year 2024.

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