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
4.089.440
Net Profit - Ron
169.950
Employees
18
Open Account
Company Agrosty S.r.l. with Fiscal Code 16907678 recorded a turnover of 2024 of 4.089.440, with a net profit of 169.950 and having an average number of employees of 18. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.089.440
Total Income - EUR 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 4.948.844
Total Expenses - EUR 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 4.778.895
Gross Profit/Loss - EUR 213.484 232.487 193.590 219.273 61.403 66.495 147.815 260.253 154.484 169.950
Net Profit/Loss - EUR 212.297 222.960 167.626 183.365 49.482 56.374 119.295 260.253 154.484 169.950
Employees 11 9 0 11 9 13 15 16 17 18
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 21.0%, from 3.399.248 euro in the year 2023, to 4.089.440 euro in 2024. The Net Profit increased by 16.329 euro, from 154.484 euro in 2023, to 169.950 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 - Agrosty S.r.l. - CUI 16907678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 615.982 882.949 1.117.770 986.379 746.301 847.205 1.053.990 1.744.223 1.874.439 1.981.713
Current Assets 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 2.492.330
Inventories 394.979 541.315 578.135 643.659 716.309 587.849 984.283 1.281.801 1.500.153 1.979.504
Receivables 295.227 445.311 443.299 707.406 597.187 421.060 495.134 795.047 762.755 499.428
Cash 9.131 50.156 201.103 329.001 390.292 532.195 77.208 111.173 10.652 13.398
Shareholders Funds 398.934 544.535 533.822 588.099 448.403 450.342 -61.017 77.380 29.370 299.632
Social Capital 45 45 44 43 42 41 40 41 40 100.517
Debts 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 4.047.148
Income in Advance 0 0 0 0 0 0 0 182.749 169.586 131.198
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 "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 2.492.330 euro in 2024 which includes Inventories of 1.979.504 euro, Receivables of 499.428 euro and cash availability of 13.398 euro.
The company's Equity was valued at 299.632 euro, while total Liabilities amounted to 4.047.148 euro. Equity increased by 270.426 euro, from 29.370 euro in 2023, to 299.632 in 2024. The Debt Ratio was 90.4% in the year 2024.

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