Financial results - AGRISTONE SRL

Financial Summary - Agristone Srl
Unique identification code: 37259994
Registration number: J52/179/2017
Nace: 7732
Sales - Ron
461.634
Net Profit - Ron
5.600
Employees
5
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Company Agristone Srl with Fiscal Code 37259994 recorded a turnover of 2024 of 461.634, with a net profit of 5.600 and having an average number of employees of 5. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 29.005 139.112 236.577 189.227 468.051 700.334 461.634
Total Income - EUR - - 0 29.008 139.137 241.189 242.090 491.652 773.473 554.876
Total Expenses - EUR - - 65 7.305 96.764 163.579 193.696 360.338 416.523 547.872
Gross Profit/Loss - EUR - - -65 21.702 42.373 77.610 48.395 131.314 356.950 7.004
Net Profit/Loss - EUR - - -65 20.832 40.702 75.339 46.264 126.645 334.658 5.600
Employees - - 0 3 4 3 4 5 4 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 decreased by -33.7%, from 700.334 euro in the year 2023, to 461.634 euro in 2024. The Net Profit decreased by -327.188 euro, from 334.658 euro in 2023, to 5.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGRISTONE SRL

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Agristone Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agristone Srl - CUI 37259994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30 16 76.166 96.441 129.068 230.479 705.691 708.720
Current Assets - - 58 34.996 29.707 82.953 87.725 64.879 199.641 123.221
Inventories - - 0 63 0 2.739 1.473 1.196 1.266 51.745
Receivables - - 0 33.749 18.038 35.010 39.479 54.984 186.177 64.576
Cash - - 58 1.184 11.669 45.205 46.772 8.699 12.198 6.900
Shareholders Funds - - -21 20.811 61.152 135.332 178.595 244.961 421.540 402.143
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 109 14.201 44.721 44.062 38.198 50.397 193.447 217.939
Income in Advance - - 0 0 0 0 0 0 290.344 222.093
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.221 euro in 2024 which includes Inventories of 51.745 euro, Receivables of 64.576 euro and cash availability of 6.900 euro.
The company's Equity was valued at 402.143 euro, while total Liabilities amounted to 217.939 euro. Equity decreased by -17.042 euro, from 421.540 euro in 2023, to 402.143 in 2024. The Debt Ratio was 25.9% in the year 2024.

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