Financial results - AGRICOLA SERV S.R.L.

Financial Summary - Agricola Serv S.r.l.
Unique identification code: 24698106
Registration number: J36/712/2008
Nace: 111
Sales - Ron
32.663
Net Profit - Ron
-86.285
Employee
1
The most important financial indicators for the company Agricola Serv S.r.l. - Unique Identification Number 24698106: sales in 2023 was 32.663 euro, registering a net profit of -86.285 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricola Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.654 43.782 117.001 167.651 117.748 83.837 6.921 83.316 58.257 32.663
Total Income - EUR 64.053 132.679 189.899 264.621 124.829 110.171 48.376 78.686 93.068 51.499
Total Expenses - EUR 56.666 112.339 102.682 83.850 94.669 114.500 66.767 45.885 59.483 137.577
Gross Profit/Loss - EUR 7.387 20.340 87.217 180.771 30.160 -4.329 -18.391 32.802 33.584 -86.078
Net Profit/Loss - EUR 6.244 18.517 80.578 178.483 28.899 -5.237 -18.644 32.287 33.206 -86.285
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.8%, from 58.257 euro in the year 2022, to 32.663 euro in 2023. The Net Profit decreased by -33.106 euro, from 33.206 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Serv S.r.l. - CUI 24698106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.024 37.351 91.720 132.269 144.304 130.896 114.266 135.642 149.938 367.762
Current Assets 51.950 112.680 54.888 103.010 144.199 216.871 213.723 261.390 291.247 185.177
Inventories 21.402 43.811 9.744 61.013 33.611 32.372 23.227 14.127 47.944 84.983
Receivables 12.877 31.729 31.671 26.464 96.030 180.847 188.844 236.889 237.354 96.394
Cash 17.671 37.140 13.474 15.533 14.558 3.652 1.651 10.374 5.950 3.801
Shareholders Funds 76.735 95.893 94.082 182.511 190.010 153.698 132.140 161.497 195.204 106.115
Social Capital 3.347 3.375 3.429 3.371 3.309 3.245 3.184 3.113 3.123 3.113
Debts 29.888 42.989 52.526 52.769 98.493 194.069 195.849 239.579 250.037 450.868
Income in Advance 49.351 11.148 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 185.177 euro in 2023 which includes Inventories of 84.983 euro, Receivables of 96.394 euro and cash availability of 3.801 euro.
The company's Equity was valued at 106.115 euro, while total Liabilities amounted to 450.868 euro. Equity decreased by -88.497 euro, from 195.204 euro in 2022, to 106.115 in 2023.

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