Financial results - AGROCOM STAR SRL

Financial Summary - Agrocom Star Srl
Unique identification code: 9816798
Registration number: J39/484/1997
Nace: 150
Sales - Ron
150.662
Net Profit - Ron
-43.754
Employees
6
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Company Agrocom Star Srl with Fiscal Code 9816798 recorded a turnover of 2024 of 150.662, with a net profit of -43.754 and having an average number of employees of 6. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocom Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.459 438.687 462.494 217.533 244.950 135.541 396.004 233.245 301.735 150.662
Total Income - EUR 385.841 492.797 483.186 375.307 322.790 274.422 491.394 468.690 417.163 324.607
Total Expenses - EUR 384.908 463.263 467.194 370.904 320.126 272.144 442.256 447.454 413.755 363.112
Gross Profit/Loss - EUR 933 29.534 15.992 4.403 2.663 2.278 49.138 21.236 3.408 -38.505
Net Profit/Loss - EUR 784 24.792 11.996 1.951 9 533 43.381 18.560 42 -43.754
Employees 5 7 7 7 7 7 6 6 7 6
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 -49.8%, from 301.735 euro in the year 2023, to 150.662 euro in 2024. The Net Profit decreased by -42 euro, from 42 euro in 2023, to 0 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 - Agrocom Star Srl - CUI 9816798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.705 63.071 81.347 84.797 83.155 81.578 83.884 70.266 72.890 39.896
Current Assets 304.369 406.286 337.527 410.035 321.412 277.372 289.418 310.969 293.759 288.279
Inventories 116.222 140.232 123.935 144.357 168.222 122.883 92.213 100.238 88.328 76.951
Receivables 164.308 152.506 113.881 243.807 122.576 133.221 130.592 184.909 174.814 147.664
Cash 5.274 95.171 81.645 4.137 13.224 4.207 49.932 9.089 13.935 47.076
Shareholders Funds 142.863 166.198 151.010 150.189 147.289 145.030 185.195 204.330 203.752 158.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201.210 303.158 267.865 344.643 257.277 213.920 188.106 176.905 162.896 169.317
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.279 euro in 2024 which includes Inventories of 76.951 euro, Receivables of 147.664 euro and cash availability of 47.076 euro.
The company's Equity was valued at 158.859 euro, while total Liabilities amounted to 169.317 euro. Equity decreased by -43.754 euro, from 203.752 euro in 2023, to 158.859 in 2024.

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