Financial results - AGRICOLA SERV SRL

Financial Summary - Agricola Serv Srl
Unique identification code: 14417246
Registration number: J13/582/2002
Nace: 111
Sales - Ron
114.370
Net Profit - Ron
2.009
Employees
2
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Company Agricola Serv Srl with Fiscal Code 14417246 recorded a turnover of 2024 of 114.370, with a net profit of 2.009 and having an average number of employees of 2. 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 - Agricola Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.485 156.298 83.967 104.308 102.108 13.593 180.703 174.003 116.406 114.370
Total Income - EUR 190.462 163.696 193.410 206.833 180.919 117.148 166.095 268.016 175.314 184.213
Total Expenses - EUR 185.332 151.438 166.363 203.065 170.840 116.139 134.196 247.906 173.301 181.682
Gross Profit/Loss - EUR 5.130 12.257 27.047 3.768 10.079 1.009 31.899 20.111 2.013 2.531
Net Profit/Loss - EUR 4.069 10.323 25.666 2.654 8.860 791 30.041 18.333 826 2.009
Employees 3 3 3 3 3 3 3 3 2 2
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 -1.2%, from 116.406 euro in the year 2023, to 114.370 euro in 2024. The Net Profit increased by 1.188 euro, from 826 euro in 2023, to 2.009 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 - Agricola Serv Srl - CUI 14417246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.247 57.123 50.047 43.830 39.263 57.047 72.964 112.881 84.115 57.168
Current Assets 92.277 54.257 56.149 82.466 82.090 97.030 53.179 58.282 77.116 62.805
Inventories 45.088 29.725 22.912 53.985 63.324 59.129 10.109 46.469 48.663 47.331
Receivables 38.754 11.262 13.592 10.049 16.612 30.744 15.610 3.866 26.001 8.206
Cash 8.436 13.270 19.645 18.432 2.154 7.158 27.460 7.948 2.452 7.268
Shareholders Funds 39.734 11.385 26.710 3.679 7.973 12.791 41.776 31.514 13.748 15.680
Social Capital 225 223 219 215 211 9.562 9.349 9.378 9.350 9.298
Debts 124.910 101.114 80.222 122.618 113.381 141.286 84.367 139.488 148.211 105.058
Income in Advance 0 0 0 0 0 0 0 162 121 80
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 62.805 euro in 2024 which includes Inventories of 47.331 euro, Receivables of 8.206 euro and cash availability of 7.268 euro.
The company's Equity was valued at 15.680 euro, while total Liabilities amounted to 105.058 euro. Equity increased by 2.009 euro, from 13.748 euro in 2023, to 15.680 in 2024. The Debt Ratio was 87.0% in the year 2024.

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