Financial results - AGROSTAR PERIŞ SRL

Financial Summary - Agrostar Periş Srl
Unique identification code: 18403332
Registration number: J23/317/2006
Nace: 111
Sales - Ron
263.766
Net Profit - Ron
175.575
Employee
5
The most important financial indicators for the company Agrostar Periş Srl - Unique Identification Number 18403332: sales in 2018 was 263.766 euro, registering a net profit of 175.575 euro and having an average number of 5 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 Periş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.431 216.382 219.452 309.721 280.374 - - - - -
Total Income - EUR 230.153 264.234 502.637 392.685 592.114 - - - - -
Total Expenses - EUR 216.128 211.219 293.514 299.859 401.595 - - - - -
Gross Profit/Loss - EUR 14.025 53.016 209.123 92.826 190.519 - - - - -
Net Profit/Loss - EUR 14.025 46.408 192.354 89.440 186.629 - - - - -
Employees 1 1 1 1 5 - - - - -
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 -7.8%, from 309.721 euro in the year 2017, to 280.374 euro in 2018. The Net Profit increased by 98.831 euro, from 89.440 euro in 2017, to 186.629 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrostar Periş Srl - CUI 18403332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.971 176.057 226.845 409.342 354.597 - - - - -
Current Assets 137.127 177.766 334.440 302.341 492.909 - - - - -
Inventories 63.384 67.054 187.727 90.871 231.998 - - - - -
Receivables 69.965 103.405 22.402 86.188 216.864 - - - - -
Cash 3.779 7.308 124.311 125.282 44.046 - - - - -
Shareholders Funds -48.930 -2.930 171.208 257.752 439.651 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 368.029 356.753 390.077 453.953 407.855 - - - - -
Income in Advance 0 0 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 "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 492.909 euro in 2018 which includes Inventories of 231.998 euro, Receivables of 216.864 euro and cash availability of 44.046 euro.
The company's Equity was valued at 439.651 euro, while total Liabilities amounted to 407.855 euro. Equity increased by 186.629 euro, from 257.752 euro in 2017, to 439.651 in 2018.

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