Financial results - AGRISERV SRL

Financial Summary - Agriserv Srl
Unique identification code: 6665836
Registration number: J1994003394174
Nace: 111
Sales - Ron
1.624.636
Net Profit - Ron
344.608
Employees
11
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Company Agriserv Srl with Fiscal Code 6665836 recorded a turnover of 2024 of 1.624.636, with a net profit of 344.608 and having an average number of employees of 11. 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 1.513.013 1.938.574 1.658.045 1.556.586 1.572.987 1.064.154 1.665.215 2.207.736 2.019.818 1.624.636
Total Income - EUR 1.721.881 2.009.802 1.842.351 1.739.860 1.721.595 1.008.540 1.814.285 2.788.756 2.157.397 1.822.097
Total Expenses - EUR 1.163.088 1.211.513 1.256.747 1.358.146 1.308.213 823.867 1.136.134 1.815.501 1.747.482 1.411.322
Gross Profit/Loss - EUR 558.793 798.289 585.604 381.714 413.382 184.673 678.151 973.255 409.915 410.775
Net Profit/Loss - EUR 508.624 709.532 533.721 343.041 358.276 171.619 616.612 930.221 354.722 344.608
Employees 12 12 12 12 12 12 12 12 13 11
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 -19.1%, from 2.019.818 euro in the year 2023, to 1.624.636 euro in 2024. The Net Profit decreased by -8.132 euro, from 354.722 euro in 2023, to 344.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriserv Srl - CUI 6665836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.630.653 1.775.139 1.990.352 2.026.098 2.142.649 2.009.187 2.194.963 2.665.177 2.463.924 2.300.949
Current Assets 899.862 1.010.554 1.189.283 1.182.338 1.228.204 1.170.055 1.859.922 1.960.559 1.669.495 1.674.768
Inventories 456.753 443.094 598.684 634.835 607.986 406.097 871.729 1.080.601 660.564 644.731
Receivables 186.038 298.771 296.861 437.653 385.146 358.329 517.897 703.683 515.624 255.240
Cash 95.454 155.403 62.660 82.490 231.449 401.992 264.588 176.275 230.496 248.737
Shareholders Funds 1.878.470 2.309.826 2.381.742 2.416.309 2.528.832 2.384.248 2.888.975 3.431.406 3.775.723 3.777.515
Social Capital 47 47 46 45 44 43 40 41 40 40
Debts 609.925 475.867 796.308 792.116 842.974 795.351 1.165.957 1.171.176 357.696 198.202
Income in Advance 42.121 18.124 1.584 11 0 0 0 23.153 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 1.674.768 euro in 2024 which includes Inventories of 644.731 euro, Receivables of 255.240 euro and cash availability of 248.737 euro.
The company's Equity was valued at 3.777.515 euro, while total Liabilities amounted to 198.202 euro. Equity increased by 22.893 euro, from 3.775.723 euro in 2023, to 3.777.515 in 2024.

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