Financial results - AGMA SERVOCOM S.R.L.

Financial Summary - Agma Servocom S.r.l.
Unique identification code: 10319172
Registration number: J09/101/2001
Nace: 111
Sales - Ron
395.308
Net Profit - Ron
77.640
Employees
7
Open Account
Company Agma Servocom S.r.l. with Fiscal Code 10319172 recorded a turnover of 2024 of 395.308, with a net profit of 77.640 and having an average number of employees of 7. 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 - Agma Servocom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.050 269.462 255.163 270.689 302.393 173.090 399.747 386.717 461.661 395.308
Total Income - EUR 213.204 275.599 296.455 298.012 322.118 277.971 490.944 487.827 492.405 556.379
Total Expenses - EUR 197.189 212.886 235.163 251.649 283.128 297.537 340.366 413.688 445.789 467.939
Gross Profit/Loss - EUR 16.015 62.713 61.292 46.363 38.990 -19.566 150.578 74.139 46.616 88.440
Net Profit/Loss - EUR 13.444 53.507 57.023 44.144 36.245 -21.411 146.478 70.876 42.581 77.640
Employees 5 6 5 5 5 6 5 7 7 7
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 -13.9%, from 461.661 euro in the year 2023, to 395.308 euro in 2024. The Net Profit increased by 35.296 euro, from 42.581 euro in 2023, to 77.640 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 - Agma Servocom S.r.l. - CUI 10319172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.404 142.322 249.597 216.623 249.760 231.330 299.438 347.257 425.192 419.286
Current Assets 62.928 68.331 45.973 83.176 72.363 62.568 192.054 221.126 249.773 199.856
Inventories 33.302 30.073 27.292 45.722 45.043 41.607 73.777 65.136 37.506 99.666
Receivables 21.625 19.633 14.684 10.272 14.742 9.616 27.786 144.209 164.361 82.318
Cash 8.000 18.625 3.997 27.182 12.578 11.345 90.491 11.781 47.906 17.873
Shareholders Funds 140.789 141.644 196.270 236.812 247.398 215.316 357.019 408.725 435.523 480.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.543 69.010 99.300 62.987 74.725 78.582 134.474 156.031 236.734 136.393
Income in Advance 0 0 0 0 0 0 0 3.628 2.707 2.175
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 199.856 euro in 2024 which includes Inventories of 99.666 euro, Receivables of 82.318 euro and cash availability of 17.873 euro.
The company's Equity was valued at 480.574 euro, while total Liabilities amounted to 136.393 euro. Equity increased by 47.485 euro, from 435.523 euro in 2023, to 480.574 in 2024. The Debt Ratio was 22.0% in the year 2024.

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