Financial results - AGRISTATION SRL

Financial Summary - Agristation Srl
Unique identification code: 28302475
Registration number: J2011000242095
Nace: 111
Sales - Ron
764.888
Net Profit - Ron
33.713
Employees
5
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Company Agristation Srl with Fiscal Code 28302475 recorded a turnover of 2024 of 764.888, with a net profit of 33.713 and having an average number of employees of 5. 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 - Agristation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.024 399.860 357.614 480.646 483.407 353.238 599.680 514.798 544.103 764.888
Total Income - EUR 338.726 452.565 468.216 482.531 544.035 508.068 661.496 659.543 901.968 1.322.982
Total Expenses - EUR 337.871 422.030 424.654 452.043 517.665 468.323 618.481 616.578 861.829 1.281.485
Gross Profit/Loss - EUR 855 30.535 43.561 30.489 26.370 39.745 43.015 42.966 40.138 41.497
Net Profit/Loss - EUR 615 29.728 15.747 26.858 22.519 37.269 38.119 39.362 32.292 33.713
Employees 3 5 6 7 6 5 5 6 5 5
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 41.4%, from 544.103 euro in the year 2023, to 764.888 euro in 2024. The Net Profit increased by 1.601 euro, from 32.292 euro in 2023, to 33.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agristation Srl - CUI 28302475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.600 615.752 739.328 683.276 773.149 721.135 1.015.043 1.446.374 2.175.021 2.330.228
Current Assets 168.209 188.007 249.871 368.210 356.456 1.176.098 857.802 836.629 1.033.050 1.362.071
Inventories 112.482 99.707 230.716 125.310 211.051 324.237 256.132 452.482 768.877 1.096.851
Receivables 44.175 77.587 15.386 24.387 128.250 458.004 464.204 223.321 98.996 231.298
Cash 11.552 10.713 3.769 218.514 17.155 393.857 137.465 160.826 165.177 33.922
Shareholders Funds 173.581 201.538 213.875 281.754 285.410 317.269 348.352 388.792 419.905 451.271
Social Capital 362 359 352 43.324 42.485 41.680 40.756 40.882 40.758 40.530
Debts 363.228 602.220 775.323 779.039 858.403 810.125 767.973 1.139.836 2.029.800 2.536.694
Income in Advance 0 0 0 0 0 789.269 771.766 774.160 771.813 767.499
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 1.362.071 euro in 2024 which includes Inventories of 1.096.851 euro, Receivables of 231.298 euro and cash availability of 33.922 euro.
The company's Equity was valued at 451.271 euro, while total Liabilities amounted to 2.536.694 euro. Equity increased by 33.713 euro, from 419.905 euro in 2023, to 451.271 in 2024. The Debt Ratio was 67.5% in the year 2024.

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