Financial results - AGROSTEA PRODUCT S.R.L.

Financial Summary - Agrostea Product S.r.l.
Unique identification code: 17435530
Registration number: J01/417/2005
Nace: 150
Sales - Ron
874.165
Net Profit - Ron
21.271
Employees
7
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Company Agrostea Product S.r.l. with Fiscal Code 17435530 recorded a turnover of 2024 of 874.165, with a net profit of 21.271 and having an average number of employees of 7. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 654.091 812.130 797.818 861.060 797.727 780.313 625.757 789.190 785.590 874.165
Total Income - EUR 859.719 826.930 1.027.935 980.829 1.019.839 1.022.873 1.090.236 1.344.157 1.307.938 1.353.967
Total Expenses - EUR 822.010 803.445 854.004 801.680 840.989 883.210 954.148 1.290.872 1.307.073 1.328.880
Gross Profit/Loss - EUR 37.709 23.485 173.931 179.148 178.850 139.663 136.087 53.285 864 25.087
Net Profit/Loss - EUR 30.979 19.825 128.601 174.205 173.432 134.293 131.599 52.621 196 21.271
Employees 10 8 9 10 11 0 11 10 10 7
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 11.9%, from 785.590 euro in the year 2023, to 874.165 euro in 2024. The Net Profit increased by 21.076 euro, from 196 euro in 2023, to 21.271 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 - Agrostea Product S.r.l. - CUI 17435530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.158.161 932.809 762.341 666.648 752.653 704.772 580.464 601.841 563.276 621.814
Current Assets 450.580 334.113 463.187 749.357 643.477 592.410 679.222 676.838 719.116 648.448
Inventories 272.123 162.272 219.377 275.602 225.172 251.151 263.056 317.985 359.245 286.144
Receivables 161.044 155.336 239.668 382.023 339.354 241.535 398.278 335.928 354.413 346.302
Cash 17.412 16.505 4.142 91.731 78.951 99.724 17.888 22.925 5.457 16.002
Shareholders Funds 330.888 211.554 240.256 459.376 623.912 740.502 847.602 717.152 715.173 669.952
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 913.281 1.055.402 721.915 787.784 649.527 460.567 353.639 508.849 559.165 600.309
Income in Advance 364.572 360.854 263.392 168.878 122.724 96.146 58.444 52.679 8.054 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.448 euro in 2024 which includes Inventories of 286.144 euro, Receivables of 346.302 euro and cash availability of 16.002 euro.
The company's Equity was valued at 669.952 euro, while total Liabilities amounted to 600.309 euro. Equity decreased by -41.224 euro, from 715.173 euro in 2023, to 669.952 in 2024.

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