Financial results - AGRISTAR SRL

Financial Summary - Agristar Srl
Unique identification code: 974280
Registration number: J04/1986/1991
Nace: 4730
Sales - Ron
1.108.963
Net Profit - Ron
2.939
Employees
9
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Company Agristar Srl with Fiscal Code 974280 recorded a turnover of 2024 of 1.108.963, with a net profit of 2.939 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.117 339.489 292.774 358.357 367.704 88.443 0 762.098 913.951 1.108.963
Total Income - EUR 448.930 341.828 293.503 361.709 369.053 92.429 0 762.099 1.075.689 1.139.120
Total Expenses - EUR 448.348 341.588 295.734 357.524 365.431 90.839 30.196 808.697 951.938 1.135.674
Gross Profit/Loss - EUR 582 241 -2.231 4.185 3.622 1.590 -30.196 -46.598 123.751 3.447
Net Profit/Loss - EUR 244 128 -4.083 2.772 2.668 1.421 -30.196 -46.598 123.311 2.939
Employees 10 5 3 3 2 1 1 7 9 9
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 22.0%, from 913.951 euro in the year 2023, to 1.108.963 euro in 2024. The Net Profit decreased by -119.683 euro, from 123.311 euro in 2023, to 2.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agristar Srl - CUI 974280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.278 37.560 36.717 36.044 35.346 34.676 91.768 110.765 103.267 95.338
Current Assets 133.956 115.102 116.350 79.800 60.165 44.453 93.003 155.555 123.657 119.618
Inventories 66.537 72.565 72.063 39.599 16.375 4.876 0 70.780 69.649 65.208
Receivables 19.145 25.579 29.542 32.358 30.238 36.723 84.717 61.499 25.550 28.393
Cash 48.274 16.958 14.745 7.844 13.551 2.853 8.287 23.276 28.457 26.018
Shareholders Funds 86.502 66.996 58.006 19.042 21.246 22.305 -43.083 -89.815 33.768 36.519
Social Capital 1.685 1.668 9.958 9.775 9.586 9.446 9.236 9.265 9.237 9.185
Debts 88.589 88.495 97.842 99.532 76.941 59.449 230.422 358.710 195.723 180.991
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.618 euro in 2024 which includes Inventories of 65.208 euro, Receivables of 28.393 euro and cash availability of 26.018 euro.
The company's Equity was valued at 36.519 euro, while total Liabilities amounted to 180.991 euro. Equity increased by 2.939 euro, from 33.768 euro in 2023, to 36.519 in 2024.

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