Financial results - AGRICULTURAL CONSULTING SERVICES SRL

Financial Summary - Agricultural Consulting Services Srl
Unique identification code: 24478275
Registration number: J34/789/2008
Nace: 4675
Sales - Ron
2.326.659
Net Profit - Ron
-63.599
Employee
2
The most important financial indicators for the company Agricultural Consulting Services Srl - Unique Identification Number 24478275: sales in 2023 was 2.326.659 euro, registering a net profit of -63.599 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricultural Consulting Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.743 118.529 58.490 2.238 0 0 5.284 792.911 2.182.923 2.326.659
Total Income - EUR 93.750 140.434 58.491 62.438 1.289 0 5.284 792.970 2.246.066 2.364.681
Total Expenses - EUR 87.321 83.017 29.621 68.576 26.179 28 6.306 492.054 1.996.524 2.428.280
Gross Profit/Loss - EUR 6.428 57.417 28.870 -6.138 -24.890 -28 -1.021 300.916 249.542 -63.599
Net Profit/Loss - EUR 5.150 47.417 27.115 -7.944 -24.929 -28 -1.021 294.391 224.235 -63.599
Employees 0 1 0 0 0 0 0 2 5 2
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 increased by 6.9%, from 2.182.923 euro in the year 2022, to 2.326.659 euro in 2023. The Net Profit decreased by -223.555 euro, from 224.235 euro in 2022, to 0 in the last year.

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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 - Agricultural Consulting Services Srl - CUI 24478275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.431 22.743 16.774 20.443 19.793 19.409 19.041 18.619 59.854 48.118
Current Assets 108.492 213.096 248.547 323.580 269.177 263.964 220.015 1.726.671 2.613.156 1.706.060
Inventories 15.072 42.672 57.066 56.100 55.070 54.004 52.980 1.328.826 2.238.062 828.735
Receivables 82.630 153.980 169.089 242.780 214.092 209.945 157.815 303.808 252.281 869.945
Cash 10.790 16.443 22.392 24.700 15 15 9.220 94.037 122.813 7.379
Shareholders Funds 14.509 62.090 88.486 79.045 52.515 51.470 49.473 342.487 224.766 59.222
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 141.081 186.746 203.098 277.663 223.525 219.224 177.180 1.402.844 2.448.244 1.696.002
Income in Advance 13.387 13.498 13.361 13.135 12.894 12.644 12.404 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.706.060 euro in 2023 which includes Inventories of 828.735 euro, Receivables of 869.945 euro and cash availability of 7.379 euro.
The company's Equity was valued at 59.222 euro, while total Liabilities amounted to 1.696.002 euro. Equity decreased by -164.862 euro, from 224.766 euro in 2022, to 59.222 in 2023.

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