Financial results - AGRO-STAR BUCOVINA S.R.L.

Financial Summary - Agro-Star Bucovina S.r.l.
Unique identification code: 38095164
Registration number: J33/1467/2017
Nace: 4776
Sales - Ron
286.014
Net Profit - Ron
108.838
Employees
1
Open Account
Company Agro-Star Bucovina S.r.l. with Fiscal Code 38095164 recorded a turnover of 2024 of 286.014, with a net profit of 108.838 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Star Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.332 53.068 48.481 103.956 179.164 263.447 303.194 286.014
Total Income - EUR - - 1.332 53.068 48.481 106.192 208.856 289.939 319.414 321.575
Total Expenses - EUR - - 1.719 41.305 39.116 101.924 155.732 219.758 250.794 203.572
Gross Profit/Loss - EUR - - -386 11.763 9.365 4.268 53.124 70.181 68.620 118.003
Net Profit/Loss - EUR - - -426 10.171 7.911 1.946 51.223 67.427 65.905 108.838
Employees - - 1 1 0 1 1 1 1 1
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 -5.1%, from 303.194 euro in the year 2023, to 286.014 euro in 2024. The Net Profit increased by 43.301 euro, from 65.905 euro in 2023, to 108.838 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-Star Bucovina S.r.l. - CUI 38095164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 969 815 685 1.404 1.034
Current Assets - - 9.972 21.777 43.011 48.969 120.698 178.960 209.600 255.519
Inventories - - 9.601 9.258 30.509 28.662 112.138 164.983 182.662 231.369
Receivables - - 0 4.973 12.452 20.215 8.239 10.914 8.599 9.818
Cash - - 371 7.545 50 91 321 3.063 18.339 14.331
Shareholders Funds - - -383 9.794 17.515 19.129 69.908 137.552 195.358 169.417
Social Capital - - 44 0 0 0 0 0 0 0
Debts - - 10.355 11.982 25.496 30.809 51.605 42.110 15.662 87.153
Income in Advance - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.519 euro in 2024 which includes Inventories of 231.369 euro, Receivables of 9.818 euro and cash availability of 14.331 euro.
The company's Equity was valued at 169.417 euro, while total Liabilities amounted to 87.153 euro. Equity decreased by -24.850 euro, from 195.358 euro in 2023, to 169.417 in 2024.

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