Financial results - AGRISTAR SRL

Financial Summary - Agristar Srl
Unique identification code: 974280
Registration number: J04/1986/1991
Nace: 4730
Sales - Ron
913.951
Net Profit - Ron
123.311
Employee
9
The most important financial indicators for the company Agristar Srl - Unique Identification Number 974280: sales in 2023 was 913.951 euro, registering a net profit of 123.311 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agristar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 481.584 447.117 339.489 292.774 358.357 367.704 88.443 0 762.098 913.951
Total Income - EUR 485.530 448.930 341.828 293.503 361.709 369.053 92.429 0 762.099 1.075.689
Total Expenses - EUR 485.012 448.348 341.588 295.734 357.524 365.431 90.839 30.196 808.697 951.938
Gross Profit/Loss - EUR 517 582 241 -2.231 4.185 3.622 1.590 -30.196 -46.598 123.751
Net Profit/Loss - EUR 121 244 128 -4.083 2.772 2.668 1.421 -30.196 -46.598 123.311
Employees 8 10 5 3 3 2 1 1 7 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.3%, from 762.098 euro in the year 2022, to 913.951 euro in 2023. The Net Profit increased by 123.311 euro, from 0 euro in 2022, to 123.311 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.073 38.278 37.560 36.717 36.044 35.346 34.676 91.768 110.765 103.267
Current Assets 124.119 133.956 115.102 116.350 79.800 60.165 44.453 93.003 155.555 123.657
Inventories 54.324 66.537 72.565 72.063 39.599 16.375 4.876 0 70.780 69.649
Receivables 26.067 19.145 25.579 29.542 32.358 30.238 36.723 84.717 61.499 25.550
Cash 43.727 48.274 16.958 14.745 7.844 13.551 2.853 8.287 23.276 28.457
Shareholders Funds 85.544 86.502 66.996 58.006 19.042 21.246 22.305 -43.083 -89.815 33.768
Social Capital 1.671 1.685 1.668 9.958 9.775 9.586 9.446 9.236 9.265 9.237
Debts 79.482 88.589 88.495 97.842 99.532 76.941 59.449 230.422 358.710 195.723
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 "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 123.657 euro in 2023 which includes Inventories of 69.649 euro, Receivables of 25.550 euro and cash availability of 28.457 euro.
The company's Equity was valued at 33.768 euro, while total Liabilities amounted to 195.723 euro. Equity increased by 123.311 euro, from -89.815 euro in 2022, to 33.768 in 2023.

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