Financial results - AGRO SORI-STAR SRL

Financial Summary - Agro Sori-Star Srl
Unique identification code: 17317861
Registration number: J2005000666133
Nace: 4730
Sales - Ron
3.731.195
Net Profit - Ron
26.049
Employees
7
Open Account
Company Agro Sori-Star Srl with Fiscal Code 17317861 recorded a turnover of 2024 of 3.731.195, with a net profit of 26.049 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.511.985 1.470.032 1.415.805 1.787.588 2.027.940 1.772.737 2.791.417 4.071.541 3.704.202 3.731.195
Total Income - EUR 1.538.364 1.393.436 1.416.486 1.848.028 2.123.236 1.965.042 3.093.048 4.428.460 4.002.835 4.049.908
Total Expenses - EUR 1.464.492 1.274.759 1.379.481 1.820.067 2.046.602 1.901.021 2.951.183 4.246.033 3.851.800 4.008.441
Gross Profit/Loss - EUR 73.872 118.677 37.006 27.961 76.634 64.020 141.865 182.428 151.035 41.467
Net Profit/Loss - EUR 73.872 118.677 20.157 23.627 66.937 55.615 116.776 152.140 125.752 26.049
Employees 8 5 5 5 5 4 6 8 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 increased by 1.3%, from 3.704.202 euro in the year 2023, to 3.731.195 euro in 2024. The Net Profit decreased by -99.000 euro, from 125.752 euro in 2023, to 26.049 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 Sori-Star Srl - CUI 17317861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 537.830 649.650 501.035 446.598 392.568 385.618 487.159 529.791 482.716 448.835
Current Assets 222.144 99.754 64.317 233.419 186.871 268.359 93.987 155.882 214.998 221.955
Inventories 138.274 96.534 16.560 21.505 22.735 23.311 35.783 23.264 88.527 128.340
Receivables 46.823 -17.960 32.302 114.666 157.031 218.848 37.971 56.074 91.942 7.409
Cash 37.047 21.181 15.454 97.248 7.105 26.199 20.233 76.544 34.529 86.206
Shareholders Funds 148.073 265.240 280.909 279.720 294.769 344.798 191.131 343.864 468.574 492.004
Social Capital 9.044 8.952 8.800 8.639 8.471 8.313 8.128 8.154 8.129 8.084
Debts 611.047 484.164 283.612 400.297 284.670 309.179 390.015 341.809 229.140 178.787
Income in Advance 855 846 832 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.955 euro in 2024 which includes Inventories of 128.340 euro, Receivables of 7.409 euro and cash availability of 86.206 euro.
The company's Equity was valued at 492.004 euro, while total Liabilities amounted to 178.787 euro. Equity increased by 26.049 euro, from 468.574 euro in 2023, to 492.004 in 2024.

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