Financial results - AGROSTAM ŞAGU SRL

Financial Summary - Agrostam Şagu Srl
Unique identification code: 29945690
Registration number: J02/299/2012
Nace: 111
Sales - Ron
600.270
Net Profit - Ron
141.767
Employees
2
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Company Agrostam Şagu Srl with Fiscal Code 29945690 recorded a turnover of 2024 of 600.270, with a net profit of 141.767 and having an average number of employees of 2. 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 - Agrostam Şagu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.456 224.258 202.892 236.018 265.885 247.076 394.172 577.309 588.810 600.270
Total Income - EUR 152.166 224.423 235.009 242.251 278.571 283.123 450.295 614.791 602.622 644.416
Total Expenses - EUR 114.616 138.502 172.758 198.586 230.836 240.916 295.486 547.236 551.486 477.264
Gross Profit/Loss - EUR 37.549 85.920 62.251 43.665 47.735 42.207 154.809 67.556 51.136 167.153
Net Profit/Loss - EUR 31.542 72.173 59.020 39.582 45.819 40.518 150.751 62.435 41.902 141.767
Employees 0 5 5 5 5 5 6 6 6 2
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 2.5%, from 588.810 euro in the year 2023, to 600.270 euro in 2024. The Net Profit increased by 100.099 euro, from 41.902 euro in 2023, to 141.767 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 - Agrostam Şagu Srl - CUI 29945690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.398 74.753 116.637 86.934 164.360 119.212 301.571 351.684 309.498 456.707
Current Assets 92.716 132.519 128.790 137.025 145.828 165.493 254.886 193.532 301.167 322.011
Inventories 74.517 67.282 96.833 108.216 115.050 139.360 208.687 132.227 273.952 266.382
Receivables 9.616 3.519 19.111 18.283 24.776 16.098 10.212 3.214 10.349 37.213
Cash 8.583 61.719 12.846 10.526 6.003 10.036 35.987 58.090 16.866 18.416
Shareholders Funds 74.892 89.512 147.017 114.260 101.060 56.648 166.426 145.843 99.641 279.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.195 117.761 80.276 88.277 175.493 183.256 340.185 344.414 474.798 499.577
Income in Advance 11.027 37.836 18.135 21.422 33.635 44.802 49.847 54.958 36.227 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 "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 322.011 euro in 2024 which includes Inventories of 266.382 euro, Receivables of 37.213 euro and cash availability of 18.416 euro.
The company's Equity was valued at 279.141 euro, while total Liabilities amounted to 499.577 euro. Equity increased by 180.057 euro, from 99.641 euro in 2023, to 279.141 in 2024.

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