Financial results - DESTAR AGBC SRL

Financial Summary - Destar Agbc Srl
Unique identification code: 36885493
Registration number: J27/2/2017
Nace: 4619
Sales - Ron
303.673
Net Profit - Ron
19.623
Employees
1
Open Account
Company Destar Agbc Srl with Fiscal Code 36885493 recorded a turnover of 2024 of 303.673, with a net profit of 19.623 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Destar Agbc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 52.214 90.927 92.825 123.543 207.619 275.238 221.675 303.673
Total Income - EUR - - 53.012 122.064 101.986 125.241 224.610 285.794 246.171 382.227
Total Expenses - EUR - - 53.966 105.939 101.966 121.568 192.641 262.996 227.075 352.952
Gross Profit/Loss - EUR - - -954 16.125 19 3.674 31.969 22.798 19.096 29.275
Net Profit/Loss - EUR - - -2.056 15.209 -1.001 2.445 29.993 19.940 17.004 19.623
Employees - - 1 1 1 1 1 1 1 1
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 37.8%, from 221.675 euro in the year 2023, to 303.673 euro in 2024. The Net Profit increased by 2.714 euro, from 17.004 euro in 2023, to 19.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Destar Agbc Srl

Rating financiar

Financial Rating -
DESTAR AGBC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Destar Agbc Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Destar Agbc Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Destar Agbc Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Destar Agbc Srl - CUI 36885493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 93 91 89 1.377 701 2.673 2.553 1.535
Current Assets - - 29.343 62.379 47.051 60.440 130.900 172.771 192.814 227.453
Inventories - - 14.408 37.777 8.173 5.934 12.259 19.435 30.566 52.052
Receivables - - 11.518 16.360 36.263 48.577 108.824 149.267 155.137 172.705
Cash - - 3.417 8.243 2.615 5.929 9.817 4.069 7.110 2.697
Shareholders Funds - - -2.012 13.233 3.547 5.925 35.787 33.127 50.030 54.077
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.448 49.237 32.909 55.891 95.813 142.317 134.479 140.953
Income in Advance - - 0 0 10.684 0 0 0 10.857 33.958
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.453 euro in 2024 which includes Inventories of 52.052 euro, Receivables of 172.705 euro and cash availability of 2.697 euro.
The company's Equity was valued at 54.077 euro, while total Liabilities amounted to 140.953 euro. Equity increased by 4.326 euro, from 50.030 euro in 2023, to 54.077 in 2024. The Debt Ratio was 61.6% in the year 2024.

Risk Reports Prices

Reviews - Destar Agbc Srl

Comments - Destar Agbc Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.