Financial results - AGRILAND RURAL SERV S.R.L.

Financial Summary - Agriland Rural Serv S.r.l.
Unique identification code: 39002392
Registration number: J28/218/2018
Nace: 111
Sales - Ron
164.171
Net Profit - Ron
14.588
Employees
2
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Company Agriland Rural Serv S.r.l. with Fiscal Code 39002392 recorded a turnover of 2024 of 164.171, with a net profit of 14.588 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 - Agriland Rural Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.378 111.067 108.232 108.811 56.082 59.933 164.171
Total Income - EUR - - - 40.397 111.572 153.805 122.516 116.490 146.869 192.973
Total Expenses - EUR - - - 22.089 65.024 100.639 76.423 101.483 106.442 174.474
Gross Profit/Loss - EUR - - - 18.308 46.548 53.166 46.093 15.008 40.427 18.499
Net Profit/Loss - EUR - - - 17.096 44.856 53.166 46.093 15.008 40.427 14.588
Employees - - - 1 1 1 2 2 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 increased by 175.5%, from 59.933 euro in the year 2023, to 164.171 euro in 2024. The Net Profit decreased by -25.612 euro, from 40.427 euro in 2023, to 14.588 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 - Agriland Rural Serv S.r.l. - CUI 39002392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.756 1.396 994 594
Current Assets - - - 63.578 152.370 237.288 271.054 356.117 382.785 314.620
Inventories - - - 0 0 19.628 5.886 48.700 100.284 46.091
Receivables - - - 15.608 59.983 123.672 176.243 236.341 269.520 265.435
Cash - - - 47.971 92.387 93.989 88.925 71.075 12.982 3.094
Shareholders Funds - - - 17.139 61.664 113.672 157.244 172.740 166.792 98.014
Social Capital - - - 43 42 52 51 51 51 50
Debts - - - 46.439 90.706 123.617 115.566 184.773 216.988 217.200
Income in Advance - - - 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 "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 314.620 euro in 2024 which includes Inventories of 46.091 euro, Receivables of 265.435 euro and cash availability of 3.094 euro.
The company's Equity was valued at 98.014 euro, while total Liabilities amounted to 217.200 euro. Equity decreased by -67.846 euro, from 166.792 euro in 2023, to 98.014 in 2024.

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