Financial results - AGRO ASTER SRL

Financial Summary - Agro Aster Srl
Unique identification code: 14941762
Registration number: J2002000516303
Nace: 4778
Sales - Ron
351.584
Net Profit - Ron
25.036
Employees
4
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Company Agro Aster Srl with Fiscal Code 14941762 recorded a turnover of 2024 of 351.584, with a net profit of 25.036 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Aster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.211 391.248 376.345 381.273 388.861 429.589 512.662 507.661 364.799 351.584
Total Income - EUR 442.865 444.390 419.521 437.198 421.384 469.125 556.978 559.899 368.188 352.714
Total Expenses - EUR 405.199 417.714 353.542 387.463 350.156 384.504 466.952 475.882 285.921 318.357
Gross Profit/Loss - EUR 37.666 26.676 65.979 49.736 71.228 84.621 90.026 84.017 82.267 34.357
Net Profit/Loss - EUR 31.554 22.408 60.068 45.310 66.818 80.251 84.788 78.227 78.510 25.036
Employees 4 4 4 4 3 3 3 3 2 4
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 -3.1%, from 364.799 euro in the year 2023, to 351.584 euro in 2024. The Net Profit decreased by -53.035 euro, from 78.510 euro in 2023, to 25.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agro Aster Srl - CUI 14941762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.559 43.003 37.862 32.482 30.655 29.247 27.789 27.950 26.745 26.394
Current Assets 73.717 83.491 93.352 169.432 102.021 126.610 146.940 206.397 183.932 86.029
Inventories 13.937 25.745 40.526 23.628 32.809 40.115 45.029 63.310 69.091 50.055
Receivables 36.036 49.394 17.745 33.364 19.025 29.290 30.379 51.144 38.965 26.177
Cash 23.744 8.352 35.081 112.441 50.187 57.205 71.532 91.943 75.876 9.797
Shareholders Funds 68.445 22.461 60.120 45.362 66.869 80.300 84.837 78.275 78.559 103.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.831 104.033 71.094 156.552 65.806 75.556 89.892 156.072 132.118 9.782
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 "4778 - 4778"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.029 euro in 2024 which includes Inventories of 50.055 euro, Receivables of 26.177 euro and cash availability of 9.797 euro.
The company's Equity was valued at 103.156 euro, while total Liabilities amounted to 9.782 euro. Equity increased by 25.036 euro, from 78.559 euro in 2023, to 103.156 in 2024.

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