Financial results - AGROSTAR TERRA IMPEX S.R.L.

Financial Summary - Agrostar Terra Impex S.r.l.
Unique identification code: 29189979
Registration number: J03/1353/2011
Nace: 111
Sales - Ron
25.502
Net Profit - Ron
-63.463
Employees
2
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Company Agrostar Terra Impex S.r.l. with Fiscal Code 29189979 recorded a turnover of 2024 of 25.502, with a net profit of -63.463 and having an average number of employees of 2. 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 Terra Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.000 7.671 7.707 17.599 7.911 15.433 33.136 64.907 61.796 25.502
Total Income - EUR 43.762 38.897 24.818 61.629 37.003 51.884 60.536 58.941 84.986 57.599
Total Expenses - EUR 38.142 25.632 25.299 26.157 22.163 30.030 37.147 53.406 99.593 120.807
Gross Profit/Loss - EUR 5.620 13.265 -481 35.472 14.840 21.854 23.388 5.534 -14.607 -63.208
Net Profit/Loss - EUR 5.068 13.111 -558 35.296 14.761 21.700 23.064 5.020 -15.194 -63.463
Employees 2 1 1 1 1 1 1 1 1 2
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 -58.5%, from 61.796 euro in the year 2023, to 25.502 euro in 2024.
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 Terra Impex S.r.l. - CUI 29189979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.589 3.408 2.859 7.495 5.600 6.994 16.242 21.370 86.901 82.837
Current Assets 20.275 23.781 25.006 54.376 41.194 63.525 80.193 75.682 67.418 18.430
Inventories 6.685 6.072 6.784 13.597 18.642 29.902 39.042 35.241 35.821 1.636
Receivables 0 12.742 17.210 27.559 8.439 12.490 11.223 15.498 15.315 14.987
Cash 13.590 4.967 1.012 13.220 14.113 21.133 29.929 24.944 16.282 1.806
Shareholders Funds -2.198 10.935 10.192 45.301 24.572 45.806 67.854 49.949 29.599 -34.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.063 16.253 17.673 16.569 22.222 24.714 28.582 47.104 124.721 135.296
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 18.430 euro in 2024 which includes Inventories of 1.636 euro, Receivables of 14.987 euro and cash availability of 1.806 euro.
The company's Equity was valued at -34.030 euro, while total Liabilities amounted to 135.296 euro. Equity decreased by -63.463 euro, from 29.599 euro in 2023, to -34.030 in 2024.

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