Financial results - AGRISERVICE SRL

Financial Summary - Agriservice Srl
Unique identification code: 21672691
Registration number: J16/875/2007
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agriservice Srl with Fiscal Code 21672691 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Agriservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.115 87.533 35.934 52.667 45.760 32.057 8.345 17.017 0 0
Total Income - EUR 83.978 91.664 68.530 45.813 58.973 51.306 34.262 39.989 2.573 0
Total Expenses - EUR 68.867 71.584 62.959 29.688 47.686 40.426 29.168 62.609 2.271 0
Gross Profit/Loss - EUR 15.111 20.080 5.571 16.125 11.287 10.881 5.094 -22.619 302 0
Net Profit/Loss - EUR 12.674 19.392 5.210 15.951 10.971 10.268 4.893 -23.220 118 0
Employees 24 27 5 1 1 0 0 1 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 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.
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 - Agriservice Srl - CUI 21672691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.226 56.003 60.153 90.078 114.830 108.373 100.181 0 57.758 57.435
Current Assets 91.955 93.634 94.141 56.776 64.577 57.978 46.289 39.336 5.148 4.465
Inventories 42.133 40.100 57.599 21.922 28.152 9.759 12.671 0 0 0
Receivables 46.753 44.063 28.201 30.929 29.803 32.469 27.871 37.516 3.052 3.020
Cash 3.069 9.470 8.342 3.925 6.623 15.749 5.748 1.821 2.096 1.445
Shareholders Funds 24.192 43.338 47.810 62.885 56.998 66.530 19.453 -21.491 -21.169 -21.050
Social Capital 3.791 3.752 3.689 3.623 3.553 3.486 3.408 3.419 3.408 3.389
Debts 88.989 106.299 119.620 102.060 143.445 135.793 142.949 119.052 84.277 83.847
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 "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 4.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.020 euro and cash availability of 1.445 euro.
The company's Equity was valued at -21.050 euro, while total Liabilities amounted to 83.847 euro.

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