Financial results - AGROSTY S.R.L.

Financial Summary - Agrosty S.r.l.
Unique identification code: 16907678
Registration number: J05/2037/2004
Nace: 111
Sales - Ron
3.399.248
Net Profit - Ron
154.484
Employee
17
The most important financial indicators for the company Agrosty S.r.l. - Unique Identification Number 16907678: sales in 2023 was 3.399.248 euro, registering a net profit of 154.484 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrosty S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.483.071 1.384.289 1.387.051 1.963.566 1.820.853 1.842.376 1.754.822 2.040.860 3.371.940 3.399.248
Total Income - EUR 1.779.875 1.614.459 1.521.195 2.035.351 1.881.036 2.300.393 2.032.402 2.695.757 3.841.176 4.248.019
Total Expenses - EUR 1.655.963 1.400.975 1.288.708 1.841.761 1.661.763 2.238.990 1.965.907 2.547.941 3.580.922 4.093.534
Gross Profit/Loss - EUR 123.911 213.484 232.487 193.590 219.273 61.403 66.495 147.815 260.253 154.484
Net Profit/Loss - EUR 120.128 212.297 222.960 167.626 183.365 49.482 56.374 119.295 260.253 154.484
Employees 13 11 9 0 11 9 13 15 16 17
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 1.1%, from 3.371.940 euro in the year 2022, to 3.399.248 euro in 2023. The Net Profit decreased by -104.980 euro, from 260.253 euro in 2022, to 154.484 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrosty S.r.l. - CUI 16907678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 426.191 615.982 882.949 1.117.770 986.379 746.301 847.205 1.053.990 1.744.223 1.874.439
Current Assets 642.120 699.338 1.036.782 1.222.537 1.680.066 1.703.788 1.541.104 1.556.625 2.188.021 2.273.560
Inventories 204.946 394.979 541.315 578.135 643.659 716.309 587.849 984.283 1.281.801 1.500.153
Receivables 424.911 295.227 445.311 443.299 707.406 597.187 421.060 495.134 795.047 762.755
Cash 12.263 9.131 50.156 201.103 329.001 390.292 532.195 77.208 111.173 10.652
Shareholders Funds 186.099 398.934 544.535 533.822 588.099 448.403 450.342 -61.017 77.380 29.370
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 882.213 916.386 1.375.196 1.806.485 2.078.346 2.001.750 1.937.967 2.677.824 3.678.325 3.953.171
Income in Advance 0 0 0 0 0 0 0 0 182.749 169.586
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.273.560 euro in 2023 which includes Inventories of 1.500.153 euro, Receivables of 762.755 euro and cash availability of 10.652 euro.
The company's Equity was valued at 29.370 euro, while total Liabilities amounted to 3.953.171 euro. Equity decreased by -47.776 euro, from 77.380 euro in 2022, to 29.370 in 2023. The Debt Ratio was 95.2% in the year 2023.

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