Financial results - AGRICOSERV STEFANESTI SA

Financial Summary - Agricoserv Stefanesti Sa
Unique identification code: 5771103
Registration number: J2002001245235
Nace: 6820
Sales - Ron
4.140
Net Profit - Ron
-3.837
Employees
Open Account
Company Agricoserv Stefanesti Sa with Fiscal Code 5771103 recorded a turnover of 2024 of 4.140, with a net profit of -3.837 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricoserv Stefanesti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.884 5.344 5.035 4.298 4.215 10.179 2.022 2.028 2.947 4.140
Total Income - EUR 4.884 5.344 5.035 4.298 4.215 10.179 2.022 2.028 2.947 4.140
Total Expenses - EUR 3.167 3.364 3.022 2.653 2.956 2.681 3.052 3.886 3.505 7.977
Gross Profit/Loss - EUR 1.717 1.980 2.012 1.644 1.259 7.498 -1.031 -1.858 -558 -3.837
Net Profit/Loss - EUR 1.570 1.820 1.861 1.515 1.132 7.193 -1.091 -1.919 -558 -3.837
Employees 1 1 0 0 1 1 0 0 1 0
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 41.3%, from 2.947 euro in the year 2023, to 4.140 euro in 2024.
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 Stefanesti Sa - CUI 5771103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 818 809 796 781 766 751 735 737 735 731
Current Assets 7.777 10.802 12.996 14.935 17.000 24.094 23.124 22.378 22.007 19.979
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.508 10.595 12.645 14.624 16.999 22.458 22.864 22.253 21.479 17.236
Cash 270 207 351 312 0 1.636 260 125 528 2.742
Shareholders Funds -18.737 -16.726 -14.581 -12.798 -11.418 -4.009 -5.012 -6.946 -7.483 -11.278
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 27.332 28.337 28.373 28.515 29.184 28.855 28.870 30.061 30.225 31.987
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.236 euro and cash availability of 2.742 euro.
The company's Equity was valued at -11.278 euro, while total Liabilities amounted to 31.987 euro. Equity decreased by -3.837 euro, from -7.483 euro in 2023, to -11.278 in 2024.

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