Financial results - AGROSTAR-VEST SRL

Financial Summary - Agrostar-Vest Srl
Unique identification code: 17316262
Registration number: J37/205/2005
Nace: 5030
Sales - Ron
1.588.948
Net Profit - Ron
100.039
Employees
8
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Company Agrostar-Vest Srl with Fiscal Code 17316262 recorded a turnover of 2024 of 1.588.948, with a net profit of 100.039 and having an average number of employees of 8. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrostar-Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 527.401 694.899 802.826 884.002 1.015.095 987.652 1.241.184 1.308.075 1.307.938 1.588.948
Total Income - EUR 545.581 716.083 819.879 899.154 1.031.814 1.019.366 1.284.125 1.353.603 1.341.674 1.633.020
Total Expenses - EUR 507.230 664.817 770.564 848.881 961.772 959.623 1.193.079 1.275.147 1.248.415 1.512.360
Gross Profit/Loss - EUR 38.351 51.267 49.315 50.272 70.042 59.743 91.046 78.455 93.259 120.661
Net Profit/Loss - EUR 32.074 42.899 40.518 41.281 59.597 49.780 78.543 65.147 76.567 100.039
Employees 6 6 6 6 6 6 7 8 7 8
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 increased by 22.2%, from 1.307.938 euro in the year 2023, to 1.588.948 euro in 2024. The Net Profit increased by 23.900 euro, from 76.567 euro in 2023, to 100.039 in the last year.
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-Vest Srl - CUI 17316262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.494 55.399 50.740 51.320 47.299 62.273 48.614 41.751 32.564 84.352
Current Assets 97.373 104.488 107.168 127.285 129.369 212.995 231.458 309.091 267.948 323.467
Inventories 59.875 62.965 87.648 74.804 85.182 89.248 107.653 155.122 168.136 174.802
Receivables 25.980 14.454 16.109 15.177 14.803 18.267 16.035 74.044 20.465 38.449
Cash 11.518 27.069 3.411 37.304 29.383 105.481 107.770 79.924 79.347 110.216
Shareholders Funds 61.877 72.979 70.089 70.310 88.063 77.707 105.851 92.540 120.307 194.300
Social Capital 6.344 6.280 6.173 6.060 5.943 5.830 5.701 5.718 5.701 5.669
Debts 65.990 86.909 87.896 108.295 88.605 197.562 174.222 258.302 180.339 213.936
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 "5030 - 5030"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.467 euro in 2024 which includes Inventories of 174.802 euro, Receivables of 38.449 euro and cash availability of 110.216 euro.
The company's Equity was valued at 194.300 euro, while total Liabilities amounted to 213.936 euro. Equity increased by 74.665 euro, from 120.307 euro in 2023, to 194.300 in 2024.

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