Financial results - AGROSTATIC S.R.L.

Financial Summary - Agrostatic S.r.l.
Unique identification code: 33232694
Registration number: J2014000328150
Nace: 4711
Sales - Ron
177.741
Net Profit - Ron
10.267
Employees
2
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Company Agrostatic S.r.l. with Fiscal Code 33232694 recorded a turnover of 2024 of 177.741, with a net profit of 10.267 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrostatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.440 47.624 69.084 52.823 100.312 90.688 90.049 87.351 143.559 177.741
Total Income - EUR 1.530 48.818 70.231 52.919 147.762 91.155 90.113 96.166 143.559 177.741
Total Expenses - EUR 8.798 47.549 83.363 56.934 104.149 91.646 73.064 109.030 110.605 165.749
Gross Profit/Loss - EUR -7.267 1.269 -13.132 -4.015 43.613 -491 17.050 -12.864 32.954 11.992
Net Profit/Loss - EUR -7.311 317 -14.332 -4.559 42.599 -1.386 16.149 -13.828 31.519 10.267
Employees 0 1 1 1 2 3 2 2 4 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 increased by 24.5%, from 143.559 euro in the year 2023, to 177.741 euro in 2024. The Net Profit decreased by -21.076 euro, from 31.519 euro in 2023, to 10.267 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 - Agrostatic S.r.l. - CUI 33232694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.296 42.435 70.390 69.098 67.760 83.637 81.782 55.475 55.708 55.397
Current Assets 2.147 43.216 25.571 28.475 33.399 52.288 41.797 43.871 38.330 35.200
Inventories 0 7.324 1.184 16.675 7.508 25.573 3.642 12.114 13.443 1.135
Receivables 820 2.762 10.041 11.608 25.484 24.937 21.527 26.104 24.125 29.765
Cash 1.327 33.130 14.346 193 407 1.777 16.628 5.653 762 4.300
Shareholders Funds 331 645 -13.698 -18.005 24.942 23.084 38.721 24.875 56.318 10.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.112 85.006 79.949 86.414 76.216 112.841 84.858 74.471 37.719 80.290
Income in Advance 0 30.222 29.710 29.165 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 "4711 - 4711"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.200 euro in 2024 which includes Inventories of 1.135 euro, Receivables of 29.765 euro and cash availability of 4.300 euro.
The company's Equity was valued at 10.307 euro, while total Liabilities amounted to 80.290 euro. Equity decreased by -45.697 euro, from 56.318 euro in 2023, to 10.307 in 2024.

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