Financial results - AGROSTAR MILCOVAT SRL

Financial Summary - Agrostar Milcovat Srl
Unique identification code: 23477778
Registration number: J52/215/2008
Nace: 111
Sales - Ron
790.310
Net Profit - Ron
56.415
Employee
4
The most important financial indicators for the company Agrostar Milcovat Srl - Unique Identification Number 23477778: sales in 2023 was 790.310 euro, registering a net profit of 56.415 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrostar Milcovat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 342.619 456.555 564.685 592.873 790.424 401.633 386.303 736.176 1.354.767 790.310
Total Income - EUR 262.727 515.558 660.736 709.719 1.040.412 634.626 592.662 1.105.781 1.729.670 1.178.660
Total Expenses - EUR 248.188 502.420 635.781 665.766 1.014.127 603.649 551.780 821.205 918.144 1.116.036
Gross Profit/Loss - EUR 14.539 13.139 24.955 43.953 26.286 30.977 40.883 284.577 811.525 62.624
Net Profit/Loss - EUR 12.213 11.037 24.955 18.599 18.552 26.008 36.849 276.951 797.938 56.415
Employees 2 2 3 2 4 2 2 3 3 4
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 -41.5%, from 1.354.767 euro in the year 2022, to 790.310 euro in 2023. The Net Profit decreased by -739.103 euro, from 797.938 euro in 2022, to 56.415 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 Milcovat Srl - CUI 23477778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.619 263.108 594.634 669.728 672.985 830.272 748.006 1.122.613 2.129.358 1.994.001
Current Assets 255.974 246.862 458.547 288.851 686.959 1.209.379 963.502 931.365 989.334 525.736
Inventories 105.671 133.375 155.562 213.264 458.133 579.866 744.437 728.130 722.988 326.523
Receivables 122.585 112.984 295.519 59.160 228.811 629.450 217.515 186.528 266.257 191.243
Cash 27.718 503 7.466 16.427 15 62 1.550 16.707 88 7.970
Shareholders Funds 115.259 121.151 178.617 190.984 206.031 228.049 316.328 575.349 1.032.456 -179.079
Social Capital 45 45 45 44 43 42 41 40 41 101
Debts 214.334 388.819 874.564 767.596 974.170 1.595.090 1.053.630 1.286.658 1.940.117 2.649.421
Income in Advance 0 0 0 0 179.743 216.512 341.549 191.971 146.118 49.395
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 "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 525.736 euro in 2023 which includes Inventories of 326.523 euro, Receivables of 191.243 euro and cash availability of 7.970 euro.
The company's Equity was valued at -179.079 euro, while total Liabilities amounted to 2.649.421 euro. Equity decreased by -1.208.405 euro, from 1.032.456 euro in 2022, to -179.079 in 2023. The Debt Ratio was 105.1% in the year 2023.

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