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Financial results - AGRIMADISERV ALTERNATIV S.R.L.

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Financial Summary - Agrimadiserv Alternativ S.r.l.
Unique identification code: 42255271
Registration number: J10/138/2020
Nace: 3312
Sales - Ron
61.501
Net Profit - Ron
2.076
Employees
1
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Company Agrimadiserv Alternativ S.r.l. with Fiscal Code 42255271 recorded a turnover of 2024 of 61.501, with a net profit of 2.076 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.577 63.067 104.611 111.875 61.501
Total Income - EUR - - - - - 27.577 63.113 104.915 111.962 61.501
Total Expenses - EUR - - - - - 26.506 59.867 90.284 94.254 58.758
Gross Profit/Loss - EUR - - - - - 1.070 3.246 14.631 17.708 2.743
Net Profit/Loss - EUR - - - - - 824 2.689 13.634 16.757 2.076
Employees - - - - - 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 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 decreased by -44.7%, from 111.875 euro in the year 2023, to 61.501 euro in 2024. The Net Profit decreased by -14.588 euro, from 16.757 euro in 2023, to 2.076 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 - Agrimadiserv Alternativ S.r.l. - CUI 42255271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.336 7.989 5.797 6.545 3.986
Current Assets - - - - - 6.735 19.807 29.562 40.018 33.830
Inventories - - - - - 1.664 3.928 13.216 15.989 4.687
Receivables - - - - - 0 1.010 1.848 8.984 5.129
Cash - - - - - 5.071 14.869 14.498 15.045 24.014
Shareholders Funds - - - - - 928 3.596 17.242 33.946 35.833
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 7.143 24.546 18.446 13.204 1.984
Income in Advance - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.830 euro in 2024 which includes Inventories of 4.687 euro, Receivables of 5.129 euro and cash availability of 24.014 euro.
The company's Equity was valued at 35.833 euro, while total Liabilities amounted to 1.984 euro. Equity increased by 2.076 euro, from 33.946 euro in 2023, to 35.833 in 2024.
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