Financial results - AGRISTEL SERV SRL

Financial Summary - Agristel Serv Srl
Unique identification code: 18648898
Registration number: J10/505/2006
Nace: 111
Sales - Ron
76.230
Net Profit - Ron
-19.237
Employees
1
Open Account
Company Agristel Serv Srl with Fiscal Code 18648898 recorded a turnover of 2023 of 76.230, with a net profit of -19.237 and having an average number of employees of 1. 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 - Agristel Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.862 185.414 178.963 146.345 135.787 48.585 170.031 52.088 76.658 -
Total Income - EUR 204.695 257.461 267.458 249.076 206.195 158.149 229.156 99.173 148.167 -
Total Expenses - EUR 198.244 200.415 252.340 194.427 229.952 198.028 173.322 150.144 165.410 -
Gross Profit/Loss - EUR 6.451 57.046 15.118 54.650 -23.757 -39.880 55.834 -50.971 -17.244 -
Net Profit/Loss - EUR 5.281 57.046 13.198 51.919 -27.045 -40.600 54.044 -52.468 -19.346 -
Employees 3 4 4 1 2 2 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 increased by 47.6%, from 52.088 euro in the year 2022, to 76.658 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agristel Serv Srl

Rating financiar

Financial Rating -
AGRISTEL SERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agristel Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agristel Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agristel Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agristel Serv Srl - CUI 18648898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.189 305.730 256.149 230.739 154.999 73.976 58.455 243.384 185.603 -
Current Assets 113.102 133.902 109.461 113.622 114.515 104.059 159.784 73.814 100.764 -
Inventories 38.781 61.027 88.370 65.633 70.244 73.114 90.495 59.413 72.782 -
Receivables 58.476 26.378 9.742 14.995 19.180 9.693 26.325 5.940 22.194 -
Cash 15.845 46.497 11.349 32.995 25.091 21.251 42.964 8.462 5.788 -
Shareholders Funds 185.404 191.336 177.958 174.039 136.258 70.852 123.325 71.118 51.557 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 175.887 251.655 192.729 178.826 143.123 116.862 104.379 255.574 244.276 -
Income in Advance 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 100.764 euro in 2023 which includes Inventories of 72.782 euro, Receivables of 22.194 euro and cash availability of 5.788 euro.
The company's Equity was valued at 51.557 euro, while total Liabilities amounted to 244.276 euro. Equity decreased by -19.346 euro, from 71.118 euro in 2022, to 51.557 in 2023.

Risk Reports Prices

Reviews - Agristel Serv Srl

Comments - Agristel Serv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.