Financial results - AGROCON STAR S.R.L.

Financial Summary - Agrocon Star S.r.l.
Unique identification code: 26300613
Registration number: J34/713/2009
Nace: 161
Sales - Ron
12.062
Net Profit - Ron
-9.010
Employees
1
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Company Agrocon Star S.r.l. with Fiscal Code 26300613 recorded a turnover of 2024 of 12.062, with a net profit of -9.010 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.427 58.321 72.695 56.435 28.902 29.406 47.415 38.806 0 12.062
Total Income - EUR 109.033 61.974 81.075 63.681 28.902 29.406 47.415 38.806 0 13.094
Total Expenses - EUR 104.022 82.588 52.390 30.383 30.182 26.023 26.522 22.356 19.246 21.976
Gross Profit/Loss - EUR 5.011 -20.614 28.685 33.299 -1.280 3.383 20.893 16.451 -19.246 -8.882
Net Profit/Loss - EUR 120 -20.614 27.958 32.795 -1.569 3.147 20.501 16.146 -19.246 -9.010
Employees 7 4 2 1 1 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.
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 - Agrocon Star S.r.l. - CUI 26300613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.141 201.557 178.719 161.820 179.143 167.826 157.117 152.010 146.243 142.282
Current Assets 22.971 33.770 32.522 51.751 40.272 34.164 61.545 78.652 66.490 60.812
Inventories 396 583 0 206 0 0 91 236 251 930
Receivables 21.567 7.484 22.020 44.403 36.677 32.015 58.001 75.334 66.167 59.518
Cash 1.008 25.703 10.502 7.143 3.595 2.149 3.454 3.081 73 364
Shareholders Funds 261.137 148.788 174.228 203.826 198.310 197.698 213.815 210.060 190.177 180.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.343 86.539 29.663 9.745 21.105 4.292 4.848 20.602 22.556 22.989
Income in Advance 19.633 15.999 7.350 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.812 euro in 2024 which includes Inventories of 930 euro, Receivables of 59.518 euro and cash availability of 364 euro.
The company's Equity was valued at 180.104 euro, while total Liabilities amounted to 22.989 euro. Equity decreased by -9.010 euro, from 190.177 euro in 2023, to 180.104 in 2024.

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