Financial results - AGRICOSERV S.R.L.

Financial Summary - Agricoserv S.r.l.
Unique identification code: 6543499
Registration number: J21/878/1994
Nace: 4532
Sales - Ron
303.923
Net Profit - Ron
3.272
Employees
3
Open Account
Company Agricoserv S.r.l. with Fiscal Code 6543499 recorded a turnover of 2024 of 303.923, with a net profit of 3.272 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricoserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.162 334.315 282.846 729.674 539.408 359.085 421.452 316.943 302.056 303.923
Total Income - EUR 332.184 334.561 282.850 730.331 542.912 363.320 422.106 316.972 302.076 304.010
Total Expenses - EUR 321.989 323.082 267.745 675.526 497.604 354.947 412.448 322.400 301.027 300.018
Gross Profit/Loss - EUR 10.195 11.479 15.105 54.805 45.308 8.373 9.658 -5.428 1.049 3.992
Net Profit/Loss - EUR 8.523 9.599 12.441 47.490 39.856 5.235 5.515 -8.378 641 3.272
Employees 5 5 4 4 3 4 4 4 3 3
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 1.2%, from 302.056 euro in the year 2023, to 303.923 euro in 2024. The Net Profit increased by 2.634 euro, from 641 euro in 2023, to 3.272 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 - Agricoserv S.r.l. - CUI 6543499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.007 55.782 54.257 67.511 80.429 86.931 76.233 78.240 69.342 59.835
Current Assets 58.920 40.867 67.243 113.112 119.922 185.515 83.732 76.279 74.721 81.128
Inventories 54.798 38.748 59.573 105.655 82.732 102.968 64.305 63.623 65.652 69.733
Receivables 3.082 1.007 3.044 606 1.658 510 219 835 194 4.416
Cash 1.040 1.112 4.625 6.851 35.490 81.996 19.168 11.821 8.874 6.979
Shareholders Funds 75.093 75.729 86.897 132.792 170.076 150.325 141.867 133.929 134.164 132.315
Social Capital 47 47 9.906 9.724 9.536 9.355 9.147 9.176 9.148 9.097
Debts 31.094 20.920 30.769 44.258 30.274 122.121 18.098 20.590 9.899 8.648
Income in Advance 3.740 4.101 4.031 3.573 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.128 euro in 2024 which includes Inventories of 69.733 euro, Receivables of 4.416 euro and cash availability of 6.979 euro.
The company's Equity was valued at 132.315 euro, while total Liabilities amounted to 8.648 euro. Equity decreased by -1.099 euro, from 134.164 euro in 2023, to 132.315 in 2024.

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