Financial results - AGROSTOC PRODUCT SRL

Financial Summary - Agrostoc Product Srl
Unique identification code: 28712750
Registration number: J12/1690/2011
Nace: 161
Sales - Ron
-
Net Profit - Ron
-17.994
Employees
2
Open Account
Company Agrostoc Product Srl with Fiscal Code 28712750 recorded a turnover of 2024 of - , with a net profit of -17.994 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrostoc Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.434 0 6.238 56.215 16.584 17.324 165.369 0
Total Income - EUR 0 0 3.434 0 6.238 56.215 17.594 17.324 165.369 0
Total Expenses - EUR 0 733 2.677 110 0 310 47.006 31 10.336 17.994
Gross Profit/Loss - EUR 0 -733 757 -110 6.238 55.905 -29.412 17.292 155.033 -17.994
Net Profit/Loss - EUR 0 -733 654 -110 6.050 54.529 -29.940 16.921 153.379 -17.994
Employees 0 1 1 0 0 0 0 0 0 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.
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 - Agrostoc Product Srl - CUI 28712750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368 364 0 0 0 0 0 0 0 0
Current Assets 189 187 794 532 6.759 57.512 26.825 21.673 163.206 160.483
Inventories 189 187 0 0 0 0 0 0 0 0
Receivables 0 0 0 532 6.759 50.402 18.861 17.740 155.050 157.359
Cash 0 0 794 0 0 7.111 7.964 3.933 8.156 3.124
Shareholders Funds -85 -818 -151 -258 5.798 56.082 24.898 16.970 160.722 141.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 642 1.369 944 790 962 1.431 1.927 4.704 2.485 18.654
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 "161 - 161"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.359 euro and cash availability of 3.124 euro.
The company's Equity was valued at 141.830 euro, while total Liabilities amounted to 18.654 euro. Equity decreased by -17.994 euro, from 160.722 euro in 2023, to 141.830 in 2024.

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