Financial results - AGROSTAR HARVEST S.R.L.

Financial Summary - Agrostar Harvest S.r.l.
Unique identification code: 44812913
Registration number: J40/14875/2021
Nace: 113
Sales - Ron
97.429
Net Profit - Ron
-248.046
Employees
1
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Company Agrostar Harvest S.r.l. with Fiscal Code 44812913 recorded a turnover of 2024 of 97.429, with a net profit of -248.046 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 134.802 438.912 395.677 97.429
Total Income - EUR - - - - - - 134.802 442.537 397.407 98.321
Total Expenses - EUR - - - - - - 109.365 316.423 242.778 344.552
Gross Profit/Loss - EUR - - - - - - 25.438 126.115 154.629 -246.231
Net Profit/Loss - EUR - - - - - - 21.394 121.775 151.256 -248.046
Employees - - - - - - 0 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. In the last year of activity, the sales decreased by -75.2%, from 395.677 euro in the year 2023, to 97.429 euro in 2024. The Net Profit decreased by -150.411 euro, from 151.256 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 - Agrostar Harvest S.r.l. - CUI 44812913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.862 2.919 13.266
Current Assets - - - - - - 49.612 176.011 346.860 92.318
Inventories - - - - - - 22.749 49.524 239.268 1.655
Receivables - - - - - - 24.028 83.247 106.136 88.572
Cash - - - - - - 2.835 43.240 1.456 2.092
Shareholders Funds - - - - - - 21.434 126.969 272.896 23.325
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.188 52.977 76.923 82.309
Income in Advance - - - - - - 0 0 0 46
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.318 euro in 2024 which includes Inventories of 1.655 euro, Receivables of 88.572 euro and cash availability of 2.092 euro.
The company's Equity was valued at 23.325 euro, while total Liabilities amounted to 82.309 euro. Equity decreased by -248.046 euro, from 272.896 euro in 2023, to 23.325 in 2024. The Debt Ratio was 77.9% in the year 2024.

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