Financial results - AGRISERV SRL

Financial Summary - Agriserv Srl
Unique identification code: 2068754
Registration number: J21/572/1992
Nace: 111
Sales - Ron
1.990.383
Net Profit - Ron
162.533
Employees
20
Open Account
Company Agriserv Srl with Fiscal Code 2068754 recorded a turnover of 2024 of 1.990.383, with a net profit of 162.533 and having an average number of employees of 20. 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 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 1.990.383
Total Income - EUR 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 1.723.526
Total Expenses - EUR 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 1.550.539
Gross Profit/Loss - EUR 312.856 407.267 275.617 355.681 7.483 -44.907 246.451 808.900 145.097 172.987
Net Profit/Loss - EUR 284.861 346.203 230.948 337.298 2.890 -44.907 202.709 761.572 124.892 162.533
Employees 19 18 17 18 18 19 19 19 19 20
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 increased by 12.2%, from 1.783.524 euro in the year 2023, to 1.990.383 euro in 2024. The Net Profit increased by 38.339 euro, from 124.892 euro in 2023, to 162.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriserv Srl - CUI 2068754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 865.345 754.601 644.795 762.513 583.151 482.607 820.022 1.143.625 1.096.447 1.031.842
Current Assets 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 2.941.736
Inventories 580.352 564.600 449.341 485.230 214.115 497.557 572.865 1.500.289 1.178.542 769.230
Receivables 866.887 908.634 681.956 1.131.710 1.234.848 627.881 1.017.991 638.012 631.489 1.533.739
Cash 111.095 546.094 1.066.044 628.946 848.712 1.163.947 568.598 618.359 908.553 638.767
Shareholders Funds 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 3.897.480
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 129.825 218.291 142.351 106.731 53.102 42.759 108.011 141.134 64.409 78.984
Income in Advance 0 0 0 0 0 0 0 120.399 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 2.941.736 euro in 2024 which includes Inventories of 769.230 euro, Receivables of 1.533.739 euro and cash availability of 638.767 euro.
The company's Equity was valued at 3.897.480 euro, while total Liabilities amounted to 78.984 euro. Equity increased by 162.533 euro, from 3.755.937 euro in 2023, to 3.897.480 in 2024.

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