Financial results - A.AND C.SERV AGRO SRL

Financial Summary - A.and C.serv Agro Srl
Unique identification code: 7514610
Registration number: J1995000494094
Nace: 111
Sales - Ron
206.963
Net Profit - Ron
43.461
Employees
4
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Company A.and C.serv Agro Srl with Fiscal Code 7514610 recorded a turnover of 2024 of 206.963, with a net profit of 43.461 and having an average number of employees of 4. 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 - A.and C.serv Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.596 127.041 116.113 116.125 95.897 98.304 187.679 252.397 139.772 206.963
Total Income - EUR 99.664 110.931 138.111 120.375 111.833 110.308 205.271 268.999 132.694 226.540
Total Expenses - EUR 97.521 106.241 104.802 108.405 120.098 113.622 132.462 207.087 148.414 177.813
Gross Profit/Loss - EUR 2.144 4.689 33.309 11.970 -8.265 -3.313 72.808 61.912 -15.721 48.727
Net Profit/Loss - EUR 1.440 3.820 32.460 11.100 -9.015 -4.089 71.166 59.630 -16.946 43.461
Employees 5 5 5 5 5 5 4 4 4 4
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 48.9%, from 139.772 euro in the year 2023, to 206.963 euro in 2024. The Net Profit increased by 43.461 euro, from 0 euro in 2023, to 43.461 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 - A.and C.serv Agro Srl - CUI 7514610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.605 33.890 32.671 29.811 46.974 55.043 51.614 71.632 68.141 106.801
Current Assets 67.453 49.345 82.474 78.525 78.924 60.361 107.403 108.381 77.090 66.664
Inventories 41.886 21.679 41.878 27.108 41.032 43.492 44.218 53.265 27.814 39.792
Receivables 5.011 7.371 9.944 26.308 22.027 7.746 24.043 22.999 45.103 6.588
Cash 20.555 20.295 30.652 25.109 15.865 9.123 39.141 32.117 4.173 20.285
Shareholders Funds 75.631 78.680 95.463 96.848 75.072 69.560 135.754 124.419 47.882 88.989
Social Capital 317 314 309 303 297 291 285 286 285 283
Debts 27.426 4.556 19.682 11.488 50.826 45.844 23.263 55.594 97.349 84.476
Income in Advance 0 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 "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 66.664 euro in 2024 which includes Inventories of 39.792 euro, Receivables of 6.588 euro and cash availability of 20.285 euro.
The company's Equity was valued at 88.989 euro, while total Liabilities amounted to 84.476 euro. Equity increased by 41.374 euro, from 47.882 euro in 2023, to 88.989 in 2024.

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