Financial results - AGRISTAR ELECTRICA SRL

Financial Summary - Agristar Electrica Srl
Unique identification code: 31574607
Registration number: J13/981/2013
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-371
Employees
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Company Agristar Electrica Srl with Fiscal Code 31574607 recorded a turnover of 2024 of - , with a net profit of -371 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.293 8.294 0 0 0 0 0 0 0 0
Total Income - EUR 20.293 13.193 0 0 0 0 0 0 0 0
Total Expenses - EUR 17.752 29.921 18.518 530 379 618 344 431 311 371
Gross Profit/Loss - EUR 2.541 -16.728 -18.518 -530 -379 -618 -344 -431 -311 -371
Net Profit/Loss - EUR 1.932 -17.123 -18.519 -530 -379 -618 -344 -431 -311 -371
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AGRISTAR ELECTRICA SRL

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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 Electrica Srl - CUI 31574607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.949 218.536 196.935 193.321 189.577 185.983 181.858 182.423 181.869 180.853
Current Assets 98.042 114.711 111.958 109.374 106.876 104.232 -12.516 -12.955 -12.924 -13.192
Inventories 80.643 0 0 0 0 0 0 0 0 0
Receivables 3.531 108.243 106.571 104.615 102.589 100.605 -15.678 -15.727 -15.679 -15.592
Cash 13.868 6.469 5.387 4.758 4.287 3.627 3.163 2.772 2.755 2.400
Shareholders Funds -34.501 333.047 308.893 302.694 296.453 290.215 283.435 283.883 282.711 280.761
Social Capital 45 384.364 377.860 370.925 363.742 356.846 348.933 350.015 348.954 347.004
Debts 150.897 200 0 0 0 0 -114.093 -114.416 -113.766 -113.100
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -13.192 euro in 2024 which includes Inventories of 0 euro, Receivables of -15.592 euro and cash availability of 2.400 euro.
The company's Equity was valued at 280.761 euro, while total Liabilities amounted to -113.100 euro. Equity decreased by -371 euro, from 282.711 euro in 2023, to 280.761 in 2024.

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