Financial results - AGRISERV SRL

Financial Summary - Agriserv Srl
Unique identification code: 16533778
Registration number: J2004000463395
Nace: 4752
Sales - Ron
35.815
Net Profit - Ron
-3.669
Employees
1
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Company Agriserv Srl with Fiscal Code 16533778 recorded a turnover of 2024 of 35.815, with a net profit of -3.669 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.634 18.728 17.393 15.951 21.233 32.202 36.305 30.762 36.680 35.815
Total Income - EUR 11.634 18.728 17.393 15.951 22.049 32.202 36.305 30.762 36.680 35.815
Total Expenses - EUR 12.520 15.421 17.824 17.438 22.185 31.333 34.898 31.274 36.769 39.426
Gross Profit/Loss - EUR -886 3.307 -431 -1.487 -136 869 1.407 -512 -88 -3.611
Net Profit/Loss - EUR -1.235 2.745 -605 -1.646 -356 547 1.045 -820 -455 -3.669
Employees 1 1 1 1 1 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 -1.8%, from 36.680 euro in the year 2023, to 35.815 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 16533778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.984 5.041 5.702 8.096 8.264 11.291 12.342 15.104 17.547 14.121
Inventories 9.772 3.768 3.786 6.357 6.548 8.896 10.514 13.554 14.828 11.403
Receivables 198 1.156 1.137 1.116 1.094 1.074 1.050 1.053 1.050 1.044
Cash 14 117 779 623 622 1.322 778 497 1.669 1.674
Shareholders Funds -26.361 -23.347 -23.557 -24.771 -24.647 -23.633 -22.064 -22.952 -23.338 -26.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.346 28.388 29.259 32.866 32.911 34.924 34.405 38.056 40.885 40.544
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.121 euro in 2024 which includes Inventories of 11.403 euro, Receivables of 1.044 euro and cash availability of 1.674 euro.
The company's Equity was valued at -26.423 euro, while total Liabilities amounted to 40.544 euro. Equity decreased by -3.216 euro, from -23.338 euro in 2023, to -26.423 in 2024.

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