Financial results - AGROSTAR MILCOVAT SRL

Financial Summary - Agrostar Milcovat Srl
Unique identification code: 23477778
Registration number: J2008000215529
Nace: 111
Sales - Ron
368.899
Net Profit - Ron
239.639
Employees
4
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Company Agrostar Milcovat Srl with Fiscal Code 23477778 recorded a turnover of 2024 of 368.899, with a net profit of 239.639 and having an average number of employees of 4. 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 - Agrostar Milcovat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.555 564.685 592.873 790.424 401.633 386.303 736.176 1.354.767 790.310 368.899
Total Income - EUR 515.558 660.736 709.719 1.040.412 634.626 592.662 1.105.781 1.729.670 1.178.660 835.685
Total Expenses - EUR 502.420 635.781 665.766 1.014.127 603.649 551.780 821.205 918.144 1.116.036 596.046
Gross Profit/Loss - EUR 13.139 24.955 43.953 26.286 30.977 40.883 284.577 811.525 62.624 239.639
Net Profit/Loss - EUR 11.037 24.955 18.599 18.552 26.008 36.849 276.951 797.938 56.415 239.639
Employees 2 3 2 4 2 2 3 3 4 4
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 -53.1%, from 790.310 euro in the year 2023, to 368.899 euro in 2024. The Net Profit increased by 183.539 euro, from 56.415 euro in 2023, to 239.639 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 Milcovat Srl - CUI 23477778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.108 594.634 669.728 672.985 830.272 748.006 1.122.613 2.129.358 1.994.001 2.054.240
Current Assets 246.862 458.547 288.851 686.959 1.209.379 963.502 931.365 989.334 525.736 642.127
Inventories 133.375 155.562 213.264 458.133 579.866 744.437 728.130 722.988 326.523 470.818
Receivables 112.984 295.519 59.160 228.811 629.450 217.515 186.528 266.257 191.243 170.681
Cash 503 7.466 16.427 15 62 1.550 16.707 88 7.970 628
Shareholders Funds 121.151 178.617 190.984 206.031 228.049 316.328 575.349 1.032.456 -179.079 487.841
Social Capital 45 45 44 43 42 41 40 41 101 101
Debts 388.819 874.564 767.596 974.170 1.595.090 1.053.630 1.286.658 1.940.117 2.649.421 2.193.176
Income in Advance 0 0 0 179.743 216.512 341.549 191.971 146.118 49.395 15.350
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 642.127 euro in 2024 which includes Inventories of 470.818 euro, Receivables of 170.681 euro and cash availability of 628 euro.
The company's Equity was valued at 487.841 euro, while total Liabilities amounted to 2.193.176 euro. Equity increased by 665.920 euro, from -179.079 euro in 2023, to 487.841 in 2024. The Debt Ratio was 81.3% in the year 2024.

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