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
395.677
Net Profit - Ron
151.256
Employee
1
The most important financial indicators for the company Agrostar Harvest S.r.l. - Unique Identification Number 44812913: sales in 2023 was 395.677 euro, registering a net profit of 151.256 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrostar Harvest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 134.802 438.912 395.677
Total Income - EUR - - - - - - - 134.802 442.537 397.407
Total Expenses - EUR - - - - - - - 109.365 316.423 242.778
Gross Profit/Loss - EUR - - - - - - - 25.438 126.115 154.629
Net Profit/Loss - EUR - - - - - - - 21.394 121.775 151.256
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.6%, from 438.912 euro in the year 2022, to 395.677 euro in 2023. The Net Profit increased by 29.850 euro, from 121.775 euro in 2022, to 151.256 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 3.862 2.919
Current Assets - - - - - - - 49.612 176.011 346.860
Inventories - - - - - - - 22.749 49.524 239.268
Receivables - - - - - - - 24.028 83.247 106.136
Cash - - - - - - - 2.835 43.240 1.456
Shareholders Funds - - - - - - - 21.434 126.969 272.896
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 28.188 52.977 76.923
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 346.860 euro in 2023 which includes Inventories of 239.268 euro, Receivables of 106.136 euro and cash availability of 1.456 euro.
The company's Equity was valued at 272.896 euro, while total Liabilities amounted to 76.923 euro. Equity increased by 146.312 euro, from 126.969 euro in 2022, to 272.896 in 2023.

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