Financial results - AGROSTAR S.R.L.

Financial Summary - Agrostar S.r.l.
Unique identification code: 10362350
Registration number: J06/121/1998
Nace: 141
Sales - Ron
2.003.500
Net Profit - Ron
50.950
Employees
26
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Company Agrostar S.r.l. with Fiscal Code 10362350 recorded a turnover of 2024 of 2.003.500, with a net profit of 50.950 and having an average number of employees of 26. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 835.272 861.909 428.192 327.120 779.445 1.059.539 956.936 2.067.402 1.634.331 2.003.500
Total Income - EUR 1.204.988 819.667 820.155 753.542 1.206.930 941.672 949.958 2.188.668 1.493.146 2.333.742
Total Expenses - EUR 1.171.080 738.892 779.055 739.278 1.057.926 820.810 884.440 2.065.312 1.449.192 2.274.581
Gross Profit/Loss - EUR 33.907 80.775 41.101 14.264 149.003 120.862 65.518 123.356 43.954 59.162
Net Profit/Loss - EUR 28.335 67.492 28.172 12.049 143.006 113.306 56.714 98.335 37.884 50.950
Employees 10 14 14 17 16 17 18 24 26 26
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 23.3%, from 1.634.331 euro in the year 2023, to 2.003.500 euro in 2024. The Net Profit increased by 13.277 euro, from 37.884 euro in 2023, to 50.950 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 - Agrostar S.r.l. - CUI 10362350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.261 226.208 266.807 257.208 180.734 154.026 287.094 234.215 193.482 410.015
Current Assets 751.796 929.137 1.230.136 1.771.852 2.496.159 2.257.549 2.206.167 3.363.188 4.045.947 2.758.130
Inventories 708.520 812.384 1.221.737 1.635.165 1.946.273 1.689.648 1.467.988 1.115.306 801.188 759.291
Receivables 12.225 84.838 5.563 54.546 467.507 483.255 726.896 2.242.302 3.158.282 1.973.527
Cash 31.051 31.915 2.836 82.141 82.380 84.647 11.284 5.580 86.477 25.312
Shareholders Funds 318.428 382.672 404.369 408.997 544.082 336.970 285.136 303.244 339.550 388.602
Social Capital 6.355 6.291 6.184 6.071 5.953 0 0 0 5.711 5.679
Debts 719.633 775.112 1.092.573 1.620.064 2.132.812 2.074.605 2.208.125 3.294.159 3.899.880 2.779.543
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 "141 - 141"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.758.130 euro in 2024 which includes Inventories of 759.291 euro, Receivables of 1.973.527 euro and cash availability of 25.312 euro.
The company's Equity was valued at 388.602 euro, while total Liabilities amounted to 2.779.543 euro. Equity increased by 50.950 euro, from 339.550 euro in 2023, to 388.602 in 2024.

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