Financial results - AGRO-STRAJA SRL

Financial Summary - Agro-Straja Srl
Unique identification code: 14379843
Registration number: J2002000521130
Nace: 111
Sales - Ron
108.698
Net Profit - Ron
22.723
Employees
3
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Company Agro-Straja Srl with Fiscal Code 14379843 recorded a turnover of 2024 of 108.698, with a net profit of 22.723 and having an average number of employees of 3. 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-Straja Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.451 124.939 92.748 111.415 86.921 14.047 65.106 146.485 73.052 108.698
Total Income - EUR 222.375 223.314 140.775 134.831 100.967 40.616 100.243 136.712 113.257 138.151
Total Expenses - EUR 170.964 169.016 135.538 132.962 98.248 49.907 98.186 116.089 110.658 110.465
Gross Profit/Loss - EUR 51.411 54.298 5.237 1.869 2.719 -9.291 2.057 20.623 2.599 27.686
Net Profit/Loss - EUR 43.185 45.249 2.351 737 2.015 -9.520 1.912 19.187 1.984 22.723
Employees 4 3 5 5 2 1 1 2 3 3
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 49.6%, from 73.052 euro in the year 2023, to 108.698 euro in 2024. The Net Profit increased by 20.750 euro, from 1.984 euro in 2023, to 22.723 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-Straja Srl - CUI 14379843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.298 168.270 139.504 103.492 82.772 62.842 46.564 30.858 18.538 156.082
Current Assets 94.876 151.760 155.376 130.024 109.477 132.862 137.188 241.027 298.707 282.071
Inventories 7.270 52.747 65.294 59.996 31.371 52.351 30.925 19.931 19.010 25.014
Receivables 20.703 26.668 58.944 40.543 54.611 58.608 88.914 216.947 277.391 246.526
Cash 66.903 72.346 31.137 29.485 23.495 21.903 17.349 4.149 2.306 10.532
Shareholders Funds 96.558 135.899 124.199 109.707 99.616 82.767 68.427 82.491 78.252 97.936
Social Capital 90 89 88 86 84 83 81 81 81 101
Debts 142.616 184.131 170.680 123.808 92.633 112.938 115.325 189.394 239.961 172.343
Income in Advance 0 0 0 0 0 0 0 0 0 167.874
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 282.071 euro in 2024 which includes Inventories of 25.014 euro, Receivables of 246.526 euro and cash availability of 10.532 euro.
The company's Equity was valued at 97.936 euro, while total Liabilities amounted to 172.343 euro. Equity increased by 20.121 euro, from 78.252 euro in 2023, to 97.936 in 2024. The Debt Ratio was 39.3% in the year 2024.

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