Financial results - AGROSTOC PRODUCT SRL

Financial Summary - Agrostoc Product Srl
Unique identification code: 28712750
Registration number: J12/1690/2011
Nace: 161
Sales - Ron
165.369
Net Profit - Ron
153.379
Employee
The most important financial indicators for the company Agrostoc Product Srl - Unique Identification Number 28712750: sales in 2023 was 165.369 euro, registering a net profit of 153.379 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrostoc Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 3.434 0 6.238 56.215 16.584 17.324 165.369
Total Income - EUR 0 0 0 3.434 0 6.238 56.215 17.594 17.324 165.369
Total Expenses - EUR 0 0 733 2.677 110 0 310 47.006 31 10.336
Gross Profit/Loss - EUR 0 0 -733 757 -110 6.238 55.905 -29.412 17.292 155.033
Net Profit/Loss - EUR 0 0 -733 654 -110 6.050 54.529 -29.940 16.921 153.379
Employees 0 0 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 857.5%, from 17.324 euro in the year 2022, to 165.369 euro in 2023. The Net Profit increased by 136.510 euro, from 16.921 euro in 2022, to 153.379 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 365 368 364 0 0 0 0 0 0 0
Current Assets 187 189 187 794 532 6.759 57.512 26.825 21.673 163.206
Inventories 187 189 187 0 0 0 0 0 0 0
Receivables 0 0 0 0 532 6.759 50.402 18.861 17.740 155.050
Cash 0 0 0 794 0 0 7.111 7.964 3.933 8.156
Shareholders Funds -85 -85 -818 -151 -258 5.798 56.082 24.898 16.970 160.722
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 637 642 1.369 944 790 962 1.431 1.927 4.704 2.485
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 163.206 euro in 2023 which includes Inventories of 0 euro, Receivables of 155.050 euro and cash availability of 8.156 euro.
The company's Equity was valued at 160.722 euro, while total Liabilities amounted to 2.485 euro. Equity increased by 143.803 euro, from 16.970 euro in 2022, to 160.722 in 2023.

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