Financial results - AGRO C.T.L. STAR S.R.L.

Financial Summary - Agro C.t.l. Star S.r.l.
Unique identification code: 18349330
Registration number: J51/77/2006
Nace: 111
Sales - Ron
568.290
Net Profit - Ron
122.364
Employees
5
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Company Agro C.t.l. Star S.r.l. with Fiscal Code 18349330 recorded a turnover of 2024 of 568.290, with a net profit of 122.364 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 - Agro C.t.l. Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.478 408.160 366.654 283.413 369.620 136.409 519.790 268.630 537.264 568.290
Total Income - EUR 539.879 666.804 541.373 524.253 503.683 144.283 711.510 876.154 751.968 865.698
Total Expenses - EUR 518.692 661.066 504.202 513.504 483.521 398.915 441.142 768.267 718.571 720.619
Gross Profit/Loss - EUR 21.188 5.738 37.171 10.748 20.162 -254.632 270.368 107.887 33.397 145.079
Net Profit/Loss - EUR 13.544 1.041 11.649 5.107 15.960 -256.071 264.498 102.451 30.079 122.364
Employees 6 7 7 7 7 6 5 5 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 6.4%, from 537.264 euro in the year 2023, to 568.290 euro in 2024. The Net Profit increased by 92.453 euro, from 30.079 euro in 2023, to 122.364 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 C.t.l. Star S.r.l. - CUI 18349330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 644.486 894.397 789.363 638.186 513.378 403.889 376.715 475.381 439.511 562.835
Current Assets 313.083 317.580 360.190 548.749 273.516 182.917 197.665 232.045 531.750 497.160
Inventories 208.000 247.206 260.930 220.278 184.202 116.658 119.916 132.002 155.526 198.089
Receivables 93.294 60.172 62.549 311.577 45.577 43.158 47.692 78.264 355.158 204.167
Cash 11.789 10.202 36.711 16.894 43.737 23.101 30.057 21.779 21.066 94.903
Shareholders Funds 217.254 312.375 317.758 307.115 86.847 -171.962 91.500 193.351 222.539 233.091
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 740.315 899.601 831.794 879.820 700.047 758.769 482.880 514.075 748.722 826.904
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 "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 497.160 euro in 2024 which includes Inventories of 198.089 euro, Receivables of 204.167 euro and cash availability of 94.903 euro.
The company's Equity was valued at 233.091 euro, while total Liabilities amounted to 826.904 euro. Equity increased by 11.796 euro, from 222.539 euro in 2023, to 233.091 in 2024.

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