Financial results - AGROSTAR CONSTANTA SA

Financial Summary - Agrostar Constanta Sa
Unique identification code: 1863611
Registration number: J1991001629136
Nace: 6820
Sales - Ron
822.174
Net Profit - Ron
52.283
Employees
18
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Company Agrostar Constanta Sa with Fiscal Code 1863611 recorded a turnover of 2024 of 822.174, with a net profit of 52.283 and having an average number of employees of 18. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrostar Constanta Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.955 594.566 655.050 723.459 737.478 693.516 752.919 758.995 723.312 822.174
Total Income - EUR 819.964 666.723 705.173 751.986 854.603 726.626 839.025 827.290 786.296 875.876
Total Expenses - EUR 809.861 611.906 599.377 666.551 795.921 597.976 734.828 810.781 736.346 797.115
Gross Profit/Loss - EUR 10.103 54.817 105.796 85.435 58.681 128.650 104.197 16.509 49.949 78.761
Net Profit/Loss - EUR 5.084 42.816 73.145 77.915 50.135 121.965 96.746 8.345 42.150 52.283
Employees 25 21 20 21 22 23 22 22 19 18
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 14.3%, from 723.312 euro in the year 2023, to 822.174 euro in 2024. The Net Profit increased by 10.368 euro, from 42.150 euro in 2023, to 52.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrostar Constanta Sa - CUI 1863611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.482.004 2.348.739 2.216.873 2.129.391 2.499.041 2.336.459 2.096.207 1.989.440 1.877.614 1.733.344
Current Assets 126.833 149.279 129.245 199.079 146.752 249.481 195.656 231.021 178.481 167.223
Inventories 18.526 19.604 9.281 47.377 1.662 1.332 13.207 29.842 0 0
Receivables 107.208 126.885 108.628 148.637 136.879 195.339 176.926 175.032 176.094 161.866
Cash 1.098 2.790 11.336 3.064 8.212 52.810 5.524 26.147 2.387 5.356
Shareholders Funds 1.580.806 1.607.500 1.613.988 1.662.283 1.680.227 1.770.338 1.570.973 1.584.192 1.621.538 1.664.758
Social Capital 76.322 75.544 74.266 72.903 71.491 70.136 68.580 68.793 68.584 68.201
Debts 1.028.967 890.819 732.130 667.857 965.567 815.602 630.217 554.204 361.997 173.383
Income in Advance 0 0 0 0 0 0 96.019 85.411 74.279 63.052
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.866 euro and cash availability of 5.356 euro.
The company's Equity was valued at 1.664.758 euro, while total Liabilities amounted to 173.383 euro. Equity increased by 52.283 euro, from 1.621.538 euro in 2023, to 1.664.758 in 2024. The Debt Ratio was 9.1% in the year 2024.

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