Financial results - AGRISERV SRL

Financial Summary - Agriserv Srl
Unique identification code: 2068754
Registration number: J21/572/1992
Nace: 111
Sales - Ron
1.783.524
Net Profit - Ron
124.892
Employee
19
The most important financial indicators for the company Agriserv Srl - Unique Identification Number 2068754: sales in 2023 was 1.783.524 euro, registering a net profit of 124.892 euro and having an average number of 19 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 1.326.107 1.319.821 1.395.987 1.496.752 1.437.590 1.298.259 712.796 1.361.470 1.733.046 1.783.524
Total Income - EUR 1.310.495 1.444.262 1.488.830 1.360.284 1.521.795 1.150.872 1.065.231 1.406.751 2.676.962 1.816.211
Total Expenses - EUR 992.887 1.131.407 1.081.563 1.084.666 1.166.113 1.143.388 1.110.138 1.160.301 1.868.062 1.671.114
Gross Profit/Loss - EUR 317.608 312.856 407.267 275.617 355.681 7.483 -44.907 246.451 808.900 145.097
Net Profit/Loss - EUR 269.796 284.861 346.203 230.948 337.298 2.890 -44.907 202.709 761.572 124.892
Employees 18 19 18 17 18 18 19 19 19 19
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 3.2%, from 1.733.046 euro in the year 2022, to 1.783.524 euro in 2023. The Net Profit decreased by -634.371 euro, from 761.572 euro in 2022, to 124.892 in the last year.

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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 2068754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 747.969 865.345 754.601 644.795 762.513 583.151 482.607 820.022 1.143.625 1.096.447
Current Assets 1.430.089 1.558.334 2.019.328 2.197.341 2.245.887 2.297.674 2.289.385 2.159.454 2.756.659 2.718.584
Inventories 562.642 580.352 564.600 449.341 485.230 214.115 497.557 572.865 1.500.289 1.178.542
Receivables 394.213 866.887 908.634 681.956 1.131.710 1.234.848 627.881 1.017.991 638.012 631.489
Cash 473.233 111.095 546.094 1.066.044 628.946 848.712 1.163.947 568.598 618.359 908.553
Shareholders Funds 2.037.460 2.294.332 2.556.651 2.700.555 2.902.336 2.827.946 2.729.427 2.871.609 3.642.090 3.755.937
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 140.828 129.825 218.291 142.351 106.731 53.102 42.759 108.011 141.134 64.409
Income in Advance 0 0 0 0 0 0 0 0 120.399 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 2.718.584 euro in 2023 which includes Inventories of 1.178.542 euro, Receivables of 631.489 euro and cash availability of 908.553 euro.
The company's Equity was valued at 3.755.937 euro, while total Liabilities amounted to 64.409 euro. Equity increased by 124.892 euro, from 3.642.090 euro in 2022, to 3.755.937 in 2023.

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