Financial results - AGROTEHNICA EUROSTAR SRL

Financial Summary - Agrotehnica Eurostar Srl
Unique identification code: 35173659
Registration number: J2015001442036
Nace: 142
Sales - Ron
20.352
Net Profit - Ron
66
Employees
2
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Company Agrotehnica Eurostar Srl with Fiscal Code 35173659 recorded a turnover of 2024 of 20.352, with a net profit of 66 and having an average number of employees of 2. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotehnica Eurostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.197 8.309 7.649 18.213 15.277 53.528 16.080 - 20.352
Total Income - EUR 50 10.477 45.924 39.314 53.328 24.813 87.659 58.265 - 57.509
Total Expenses - EUR 1.736 13.592 17.968 31.604 26.812 29.616 42.675 27.679 - 57.432
Gross Profit/Loss - EUR -1.686 -3.115 27.956 7.711 26.516 -4.803 44.984 30.587 - 77
Net Profit/Loss - EUR -1.686 -3.117 27.873 7.634 26.334 -4.943 44.437 30.426 - 66
Employees 1 4 2 3 3 4 3 2 - 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. In the last year of activity, the sales increased by 27.7%, from 16.080 euro in the year 2022, to 20.352 euro in 2024. The Net Profit decreased by -30.098 euro, from 30.426 euro in 2022, to 66 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 - Agrotehnica Eurostar Srl - CUI 35173659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.344 7.844 12.603 11.916 14.878 13.455 11.112 10.509 - 35.625
Current Assets 68.395 67.072 88.704 89.362 117.710 115.536 147.473 118.038 - 101.263
Inventories 57.178 64.426 57.626 84.482 84.943 90.864 84.600 95.285 - 85.378
Receivables 5.320 2.085 3.825 4.338 16.085 14.259 9.947 6.242 - 6.145
Cash 5.897 561 27.253 542 16.682 10.413 52.926 16.511 - 9.740
Shareholders Funds -1.641 -4.741 23.212 30.420 56.165 50.157 93.482 123.562 - 133.391
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 72.380 79.657 78.096 70.858 76.423 78.834 65.102 4.984 - 3.496
Income in Advance 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.263 euro in 2024 which includes Inventories of 85.378 euro, Receivables of 6.145 euro and cash availability of 9.740 euro.
The company's Equity was valued at 133.391 euro, while total Liabilities amounted to 3.496 euro. Equity increased by 10.892 euro, from 123.562 euro in 2022, to 133.391 in 2024.

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