Financial results - AGROSTAR TABAC CEV SRL

Financial Summary - Agrostar Tabac Cev Srl
Unique identification code: 32992233
Registration number: J2014000380170
Nace: 111
Sales - Ron
9.633
Net Profit - Ron
4.138
Employees
1
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Company Agrostar Tabac Cev Srl with Fiscal Code 32992233 recorded a turnover of 2024 of 9.633, with a net profit of 4.138 and having an average number of employees of 1. 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 Tabac Cev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.381 63.189 109.130 86.457 25.660 4.167 29.699 47.793 21.219 9.633
Total Income - EUR 96.058 63.189 175.312 151.589 123.987 270.410 158.760 142.195 146.408 100.846
Total Expenses - EUR 53.179 25.111 124.802 149.538 122.507 200.665 138.003 118.082 133.314 96.625
Gross Profit/Loss - EUR 42.879 38.078 50.510 2.051 1.479 69.745 20.758 24.112 13.093 4.220
Net Profit/Loss - EUR 40.708 36.182 40.142 1.834 1.059 69.691 20.429 23.663 12.876 4.138
Employees 0 0 1 0 1 1 1 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 -54.3%, from 21.219 euro in the year 2023, to 9.633 euro in 2024. The Net Profit decreased by -8.666 euro, from 12.876 euro in 2023, to 4.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrostar Tabac Cev Srl - CUI 32992233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.175 301.446 238.513 248.631 175.674 125.822 109.066 100.135 153.104
Current Assets 42.262 136.276 196.518 133.162 184.565 154.151 131.745 121.590 180.673 93.416
Inventories -12.300 28.944 32.257 33.605 39.301 40.053 29.983 9.508 12.356 43.618
Receivables 0 24.694 102.028 6.085 11.055 10.994 278 6.767 159.320 40.887
Cash 54.562 82.638 62.233 93.472 134.208 103.104 101.484 105.315 8.997 8.910
Shareholders Funds 31.160 67.024 43.769 44.800 44.992 69.740 20.477 24.152 12.925 11.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.102 91.427 187.642 121.605 245.529 173.556 189.568 170.089 245.874 226.994
Income in Advance 0 0 267.849 205.270 144.748 86.529 47.521 36.415 22.009 8.216
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 93.416 euro in 2024 which includes Inventories of 43.618 euro, Receivables of 40.887 euro and cash availability of 8.910 euro.
The company's Equity was valued at 11.310 euro, while total Liabilities amounted to 226.994 euro. Equity decreased by -1.543 euro, from 12.925 euro in 2023, to 11.310 in 2024. The Debt Ratio was 92.1% in the year 2024.

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