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

Financial Summary - Agrostar Terra Invest S.r.l.
Unique identification code: 39759724
Registration number: J03/1616/2018
Nace: 111
Sales - Ron
12.235
Net Profit - Ron
-44.228
Employees
1
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Company Agrostar Terra Invest S.r.l. with Fiscal Code 39759724 recorded a turnover of 2024 of 12.235, with a net profit of -44.228 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 Terra Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 41.427 27.949 80.330 129.483 65.529 12.235
Total Income - EUR - - - 0 92.977 90.083 110.030 235.131 80.559 63.078
Total Expenses - EUR - - - 1.363 66.380 73.020 72.013 152.162 152.018 107.306
Gross Profit/Loss - EUR - - - -1.363 26.597 17.063 38.017 82.969 -71.459 -44.228
Net Profit/Loss - EUR - - - -1.363 25.177 15.938 35.761 79.536 -72.193 -44.228
Employees - - - 1 1 0 0 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 -81.2%, from 65.529 euro in the year 2023, to 12.235 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 Invest S.r.l. - CUI 39759724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.299 1.600 8.769 6.884 6.129 4.501
Current Assets - - - 80 59.192 104.235 117.085 197.782 157.333 201.786
Inventories - - - 0 28.086 55.071 78.770 131.923 139.021 125.962
Receivables - - - 24 5.569 12.759 7.392 18.188 26.977 23.360
Cash - - - 55 25.537 36.404 30.923 47.671 -8.665 52.464
Shareholders Funds - - - -1.321 23.882 15.979 35.802 79.592 -96.161 -139.852
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.400 37.608 89.856 90.053 125.074 259.623 346.140
Income in Advance - - - 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 201.786 euro in 2024 which includes Inventories of 125.962 euro, Receivables of 23.360 euro and cash availability of 52.464 euro.
The company's Equity was valued at -139.852 euro, while total Liabilities amounted to 346.140 euro. Equity decreased by -44.228 euro, from -96.161 euro in 2023, to -139.852 in 2024.

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