Financial results - AGRO SIL-CO STAR SRL

Financial Summary - Agro Sil-Co Star Srl
Unique identification code: 34759553
Registration number: J2015001537132
Nace: 111
Sales - Ron
401.992
Net Profit - Ron
30.391
Employees
7
Open Account
Company Agro Sil-Co Star Srl with Fiscal Code 34759553 recorded a turnover of 2024 of 401.992, with a net profit of 30.391 and having an average number of employees of 7. 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 Sil-Co Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.370 213.657 367.287 489.379 311.477 88.557 476.860 0 605.553 401.992
Total Income - EUR 14.882 468.503 369.816 657.052 688.841 418.459 712.985 0 802.140 729.676
Total Expenses - EUR 13.710 375.069 314.260 542.656 655.792 409.932 698.915 0 762.478 696.956
Gross Profit/Loss - EUR 1.172 93.433 55.556 114.395 33.049 8.527 14.071 0 39.662 32.720
Net Profit/Loss - EUR 891 91.211 51.104 110.546 29.882 7.341 8.166 0 27.137 30.391
Employees 2 2 4 8 9 8 5 0 9 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 -33.2%, from 605.553 euro in the year 2023, to 401.992 euro in 2024. The Net Profit increased by 3.406 euro, from 27.137 euro in 2023, to 30.391 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 Sil-Co Star Srl - CUI 34759553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 6.110 563.954 712.074 712.541 625.234 576.686 0 554.492 488.269
Current Assets 10.530 202.503 257.456 414.258 708.763 658.640 677.966 0 759.554 810.351
Inventories 1.119 95.285 163.363 289.019 479.321 610.821 542.843 0 588.446 719.573
Receivables 9.370 84.913 91.430 120.521 210.702 30.394 103.138 0 160.901 71.161
Cash 40 22.305 2.663 4.718 18.740 17.425 31.985 0 10.207 19.617
Shareholders Funds 936 92.137 141.682 249.628 274.676 279.220 281.195 0 464.351 492.146
Social Capital 45 45 44 21.489 21.073 20.674 20.215 0 20.216 20.103
Debts 9.724 116.476 679.728 876.704 1.146.628 1.004.653 973.458 0 849.696 806.474
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 810.351 euro in 2024 which includes Inventories of 719.573 euro, Receivables of 71.161 euro and cash availability of 19.617 euro.
The company's Equity was valued at 492.146 euro, while total Liabilities amounted to 806.474 euro. Equity increased by 30.391 euro, from 464.351 euro in 2023, to 492.146 in 2024.

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