Financial results - AGRISERV SRL

Financial Summary - Agriserv Srl
Unique identification code: 15770750
Registration number: J34/454/2003
Nace: 111
Sales - Ron
120.364
Net Profit - Ron
-88.509
Employees
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Company Agriserv Srl with Fiscal Code 15770750 recorded a turnover of 2024 of 120.364, with a net profit of -88.509 and having an average number of employees of - . 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 - Agriserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.887 90.144 101.649 110.413 116.971 164.495 175.280 76.802 168.091 120.364
Total Income - EUR 146.093 208.521 187.650 193.833 171.298 188.335 267.203 221.821 137.614 127.629
Total Expenses - EUR 144.188 173.595 162.235 169.131 156.992 170.213 204.586 272.146 215.487 214.371
Gross Profit/Loss - EUR 1.905 34.926 25.415 24.702 14.307 18.122 62.618 -50.326 -77.873 -86.743
Net Profit/Loss - EUR 1.018 29.752 24.147 23.527 13.052 16.382 60.725 -51.276 -80.023 -88.509
Employees 5 6 6 6 0 0 0 0 0 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 decreased by -28.0%, from 168.091 euro in the year 2023, to 120.364 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 - Agriserv Srl - CUI 15770750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.699 92.730 109.724 115.562 273.837 334.549 335.440 323.521 322.388 292.508
Current Assets 61.054 74.091 46.795 57.804 53.764 37.946 131.388 191.585 87.728 24.477
Inventories 37.090 46.708 40.002 45.122 40.687 32.026 129.995 185.229 74.452 17.033
Receivables 12.073 15.129 5.185 4.558 5.034 2.672 -7.109 2.670 9.684 7.042
Cash 11.891 12.254 1.608 8.125 8.043 3.249 8.502 3.686 3.592 401
Shareholders Funds -2.388 27.388 21.823 44.950 57.131 72.430 131.548 80.664 -543 -89.049
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 179.427 139.433 134.696 128.417 270.469 300.065 335.280 434.442 410.660 406.034
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 "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 24.477 euro in 2024 which includes Inventories of 17.033 euro, Receivables of 7.042 euro and cash availability of 401 euro.
The company's Equity was valued at -89.049 euro, while total Liabilities amounted to 406.034 euro. Equity decreased by -88.509 euro, from -543 euro in 2023, to -89.049 in 2024.

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