Financial results - AST AGRO SRL

Financial Summary - Ast Agro Srl
Unique identification code: 18324131
Registration number: J30/79/2006
Nace: 161
Sales - Ron
658.670
Net Profit - Ron
18.324
Employees
6
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Company Ast Agro Srl with Fiscal Code 18324131 recorded a turnover of 2024 of 658.670, with a net profit of 18.324 and having an average number of employees of 6. 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 - Ast Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.706 275.699 391.561 418.480 446.371 573.524 737.630 974.471 861.894 658.670
Total Income - EUR 405.808 438.554 517.057 487.730 595.494 599.430 837.069 1.124.753 1.018.439 704.846
Total Expenses - EUR 402.518 406.528 439.094 476.619 473.029 512.392 507.984 581.482 751.351 680.438
Gross Profit/Loss - EUR 3.290 32.026 77.963 11.111 122.465 87.039 329.085 543.271 267.088 24.408
Net Profit/Loss - EUR 2.582 32.026 67.065 6.807 118.556 83.619 329.041 543.037 266.521 18.324
Employees 3 3 3 4 4 4 5 6 6 6
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 decreased by -23.1%, from 861.894 euro in the year 2023, to 658.670 euro in 2024. The Net Profit decreased by -246.707 euro, from 266.521 euro in 2023, to 18.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ast Agro Srl - CUI 18324131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 854.791 802.033 773.994 987.937 1.113.850 1.068.823 994.438 1.008.042 969.587 964.738
Current Assets 553.796 299.060 330.487 315.903 336.931 277.649 597.464 965.635 1.102.451 1.277.732
Inventories 214.609 242.310 247.966 219.341 226.784 161.811 319.786 657.349 570.962 556.797
Receivables 273.128 48.348 76.501 84.856 78.824 103.433 183.459 204.329 447.347 555.284
Cash 66.059 8.402 6.020 11.705 31.322 12.405 94.219 103.957 84.142 165.651
Shareholders Funds 371.453 399.691 483.149 481.089 589.159 661.609 951.720 1.399.883 1.551.891 1.519.631
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 604.845 701.403 268.930 502.322 568.673 409.595 382.879 327.589 284.570 500.371
Income in Advance 432.289 393.174 352.402 320.428 292.949 275.267 257.304 246.207 235.577 222.467
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.277.732 euro in 2024 which includes Inventories of 556.797 euro, Receivables of 555.284 euro and cash availability of 165.651 euro.
The company's Equity was valued at 1.519.631 euro, while total Liabilities amounted to 500.371 euro. Equity decreased by -23.587 euro, from 1.551.891 euro in 2023, to 1.519.631 in 2024. The Debt Ratio was 22.3% in the year 2024.

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