Financial results - AGRO EURO STAR SRL

Financial Summary - Agro Euro Star Srl
Unique identification code: 17931739
Registration number: J13/2874/2005
Nace: 4711
Sales - Ron
716.519
Net Profit - Ron
3.485
Employees
7
Open Account
Company Agro Euro Star Srl with Fiscal Code 17931739 recorded a turnover of 2023 of 716.519, with a net profit of 3.485 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Euro Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.922 11.959 45.186 154.765 43.000 560.782 620.177 983.674 720.546 -
Total Income - EUR 25.526 44.997 72.356 193.018 59.752 616.859 648.554 985.177 723.965 -
Total Expenses - EUR 24.892 14.358 60.475 58.311 48.127 605.949 630.727 963.703 718.583 -
Gross Profit/Loss - EUR 633 30.638 11.881 134.707 11.625 10.910 17.828 21.474 5.382 -
Net Profit/Loss - EUR 35 30.279 10.525 133.159 11.194 4.906 12.622 12.708 3.505 -
Employees 1 1 1 2 1 3 5 7 7 -
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 -26.5%, from 983.674 euro in the year 2022, to 720.546 euro in 2023. The Net Profit decreased by -9.164 euro, from 12.708 euro in 2022, to 3.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGRO EURO STAR 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 - Agro Euro Star Srl - CUI 17931739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 528 522 514 504 494 17.844 69.763 65.276 99.974 -
Current Assets 17.586 26.596 68.130 227.306 171.132 650.277 399.874 452.952 375.315 -
Inventories 2.689 2.317 17.531 15.224 54.487 35.046 99.076 101.389 113.847 -
Receivables 10.124 10.020 42.241 191.415 103.309 587.869 175.116 123.484 133.633 -
Cash 4.774 14.259 8.359 20.667 13.336 27.363 125.682 228.080 127.835 -
Shareholders Funds -19.656 10.823 21.165 154.409 162.613 164.437 173.412 186.658 189.597 -
Social Capital 450 445 438 903 885 868 849 852 849 -
Debts 37.770 16.296 47.478 73.401 9.013 503.823 297.008 331.702 286.055 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.315 euro in 2023 which includes Inventories of 113.847 euro, Receivables of 133.633 euro and cash availability of 127.835 euro.
The company's Equity was valued at 189.597 euro, while total Liabilities amounted to 286.055 euro. Equity increased by 3.505 euro, from 186.658 euro in 2022, to 189.597 in 2023.

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