Financial results - AGRISTAR S.R.L.

Financial Summary - Agristar S.r.l.
Unique identification code: 15096489
Registration number: J08/648/2005
Nace: 111
Sales - Ron
421.083
Net Profit - Ron
298.580
Employees
Open Account
Company Agristar S.r.l. with Fiscal Code 15096489 recorded a turnover of 2024 of 421.083, with a net profit of 298.580 and having an average number of employees of - . 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 - Agristar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.231 422.225 443.223 614.650 6.228.313 1.501.353 338.761 343.037 415.144 421.083
Total Income - EUR 416.719 428.038 472.060 872.426 6.322.080 1.502.269 4.874.247 343.037 415.144 422.692
Total Expenses - EUR 213.968 167.919 163.561 135.690 480.203 466.528 515.187 83.201 97.811 76.676
Gross Profit/Loss - EUR 202.752 260.119 308.499 736.737 5.841.877 1.035.742 4.359.060 259.836 317.332 346.016
Net Profit/Loss - EUR 182.790 220.651 248.405 710.985 4.993.947 888.845 3.716.422 221.580 271.645 298.580
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 2.0%, from 415.144 euro in the year 2023, to 421.083 euro in 2024. The Net Profit increased by 28.453 euro, from 271.645 euro in 2023, to 298.580 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 S.r.l. - CUI 15096489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.286.877 6.637.095 6.535.678 6.576.841 2.483.174 2.328.040 2.032.014 2.067.534 2.146.417 2.017.633
Current Assets 572.089 594.486 932.128 326.878 6.345.872 411.530 2.996.387 515.421 260.867 420.648
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 533.657 553.441 807.522 295.198 4.341.012 379.613 2.656.587 337.503 205.354 378.936
Cash 38.433 41.044 124.605 31.680 2.004.860 31.917 339.800 177.918 55.513 41.711
Shareholders Funds 3.959.227 4.139.499 4.317.856 4.949.601 5.906.148 2.215.891 4.657.539 2.345.512 2.299.875 2.390.845
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.899.739 3.092.081 3.149.949 1.954.118 2.922.897 523.679 370.862 237.443 107.409 47.436
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 "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 420.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 378.936 euro and cash availability of 41.711 euro.
The company's Equity was valued at 2.390.845 euro, while total Liabilities amounted to 47.436 euro. Equity increased by 103.823 euro, from 2.299.875 euro in 2023, to 2.390.845 in 2024.

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