Financial results - AGRISERV SRL

Financial Summary - Agriserv Srl
Unique identification code: 15770750
Registration number: J34/454/2003
Nace: 111
Sales - Ron
168.091
Net Profit - Ron
-80.023
Employee
The most important financial indicators for the company Agriserv Srl - Unique Identification Number 15770750: sales in 2023 was 168.091 euro, registering a net profit of -80.023 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agriserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.089 106.887 90.144 101.649 110.413 116.971 164.495 175.280 76.802 168.091
Total Income - EUR 111.097 146.093 208.521 187.650 193.833 171.298 188.335 267.203 221.821 137.614
Total Expenses - EUR 105.866 144.188 173.595 162.235 169.131 156.992 170.213 204.586 272.146 215.487
Gross Profit/Loss - EUR 5.231 1.905 34.926 25.415 24.702 14.307 18.122 62.618 -50.326 -77.873
Net Profit/Loss - EUR 4.377 1.018 29.752 24.147 23.527 13.052 16.382 60.725 -51.276 -80.023
Employees 6 5 6 6 6 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. 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 119.5%, from 76.802 euro in the year 2022, to 168.091 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriserv Srl - CUI 15770750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.406 101.699 92.730 109.724 115.562 273.837 334.549 335.440 323.521 322.388
Current Assets 82.981 61.054 74.091 46.795 57.804 53.764 37.946 131.388 191.585 87.728
Inventories 64.541 37.090 46.708 40.002 45.122 40.687 32.026 129.995 185.229 74.452
Receivables 15.564 12.073 15.129 5.185 4.558 5.034 2.672 -7.109 2.670 9.684
Cash 2.877 11.891 12.254 1.608 8.125 8.043 3.249 8.502 3.686 3.592
Shareholders Funds -3.378 -2.388 27.388 21.823 44.950 57.131 72.430 131.548 80.664 -543
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 173.163 179.427 139.433 134.696 128.417 270.469 300.065 335.280 434.442 410.660
Income in Advance 0 0 0 0 0 0 0 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 "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 87.728 euro in 2023 which includes Inventories of 74.452 euro, Receivables of 9.684 euro and cash availability of 3.592 euro.
The company's Equity was valued at -543 euro, while total Liabilities amounted to 410.660 euro. Equity decreased by -80.962 euro, from 80.664 euro in 2022, to -543 in 2023.

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