Financial results - AGRISTEL SERV SRL

Financial Summary - Agristel Serv Srl
Unique identification code: 18648898
Registration number: J10/505/2006
Nace: 111
Sales - Ron
76.658
Net Profit - Ron
-19.346
Employee
1
The most important financial indicators for the company Agristel Serv Srl - Unique Identification Number 18648898: sales in 2023 was 76.658 euro, registering a net profit of -19.346 euro and having an average number of 1 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 - Agristel Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.863 143.862 185.414 178.963 146.345 135.787 48.585 170.031 52.088 76.658
Total Income - EUR 115.542 204.695 257.461 267.458 249.076 206.195 158.149 229.156 99.173 148.167
Total Expenses - EUR 135.901 198.244 200.415 252.340 194.427 229.952 198.028 173.322 150.144 165.410
Gross Profit/Loss - EUR -20.360 6.451 57.046 15.118 54.650 -23.757 -39.880 55.834 -50.971 -17.244
Net Profit/Loss - EUR -20.360 5.281 57.046 13.198 51.919 -27.045 -40.600 54.044 -52.468 -19.346
Employees 1 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. 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 47.6%, from 52.088 euro in the year 2022, to 76.658 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agristel Serv Srl - CUI 18648898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172.650 248.189 305.730 256.149 230.739 154.999 73.976 58.455 243.384 185.603
Current Assets 150.050 113.102 133.902 109.461 113.622 114.515 104.059 159.784 73.814 100.764
Inventories 36.835 38.781 61.027 88.370 65.633 70.244 73.114 90.495 59.413 72.782
Receivables 72.790 58.476 26.378 9.742 14.995 19.180 9.693 26.325 5.940 22.194
Cash 40.426 15.845 46.497 11.349 32.995 25.091 21.251 42.964 8.462 5.788
Shareholders Funds 178.633 185.404 191.336 177.958 174.039 136.258 70.852 123.325 71.118 51.557
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 147.391 175.887 251.655 192.729 178.826 143.123 116.862 104.379 255.574 244.276
Income in Advance 0 0 0 0 0 0 0 0 0 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 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.

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