Financial results - ISTRATE AGRICULTURA S.R.L.

Financial Summary - Istrate Agricultura S.r.l.
Unique identification code: 32167857
Registration number: J2013000881265
Nace: 111
Sales - Ron
81.866
Net Profit - Ron
44.786
Employees
1
Open Account
Company Istrate Agricultura S.r.l. with Fiscal Code 32167857 recorded a turnover of 2024 of 81.866, with a net profit of 44.786 and having an average number of employees of 1. 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 - Istrate Agricultura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 593.259 31.143 0 0 0 0 0 37.353 65.582 81.866
Total Income - EUR 593.683 31.345 0 0 0 0 0 43.908 86.602 131.308
Total Expenses - EUR 567.628 30.406 405 180 63 74 240 16.697 80.128 77.475
Gross Profit/Loss - EUR 26.056 939 -405 -180 -63 -74 -240 27.210 6.474 53.833
Net Profit/Loss - EUR 21.888 789 -405 -180 -63 -74 -240 26.636 5.883 44.786
Employees 1 1 1 0 0 0 0 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 25.5%, from 65.582 euro in the year 2023, to 81.866 euro in 2024. The Net Profit increased by 38.936 euro, from 5.883 euro in 2023, to 44.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Istrate Agricultura S.r.l.

Rating financiar

Financial Rating -
ISTRATE AGRICULTURA S.R.L.

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 -
Istrate Agricultura S.r.l.

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 -
Istrate Agricultura S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Istrate Agricultura S.r.l.

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 - Istrate Agricultura S.r.l. - CUI 32167857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 41 0 0 0 0 0 2.032 69.467 56.326
Current Assets 91.330 1.308 1.283 1.272 1.237 1.207 1.280 33.083 23.112 57.590
Inventories 0 0 0 0 0 0 0 2.592 9.505 15.502
Receivables 88.003 1.275 1.245 1.246 1.224 1.204 1.216 26.730 5.493 37.291
Cash 3.327 33 38 26 14 3 64 3.762 8.114 4.797
Shareholders Funds 22.730 907 489 300 231 153 -90 26.546 32.349 76.954
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 68.683 442 793 972 1.006 1.054 1.370 8.569 55.490 33.155
Income in Advance 0 0 0 0 0 0 0 0 5.840 4.736
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 57.590 euro in 2024 which includes Inventories of 15.502 euro, Receivables of 37.291 euro and cash availability of 4.797 euro.
The company's Equity was valued at 76.954 euro, while total Liabilities amounted to 33.155 euro. Equity increased by 44.786 euro, from 32.349 euro in 2023, to 76.954 in 2024. The Debt Ratio was 28.9% in the year 2024.

Risk Reports Prices

Reviews - Istrate Agricultura S.r.l.

Comments - Istrate Agricultura S.r.l.

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.