Company Agritehnica Service S.r.l. with Fiscal Code 18676405
recorded a turnover of 2020 of
- ,
with a net profit of
-2.307
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agritehnica Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.358
71.473
1.241
74
0
0
-
-
-
-
Total Income - EUR
107.370
73.328
1.241
74
0
0
-
-
-
-
Total Expenses - EUR
106.418
72.804
10.195
6.036
2.589
2.372
-
-
-
-
Gross Profit/Loss - EUR
952
524
-8.954
-5.962
-2.589
-2.372
-
-
-
-
Net Profit/Loss - EUR
727
431
-8.991
-5.963
-2.589
-2.372
-
-
-
-
Employees
0
0
0
0
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.
Check the financial reports for the company - Agritehnica Service S.r.l.
Financial Rating - AGRITEHNICA SERVICE S.R.L.
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Financial Rating
Payment Limits - Agritehnica Service S.r.l.
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Prob. of insolvency - Agritehnica Service S.r.l.
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Insolvency Probability
Financial Reports - Agritehnica Service S.r.l.
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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 -
Agritehnica Service S.r.l. - CUI 18676405
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.137
6.173
2.814
0
0
0
-
-
-
-
Current Assets
74.789
77.750
71.538
70.144
68.990
67.903
-
-
-
-
Inventories
32.527
33.780
33.642
33.033
32.394
31.780
-
-
-
-
Receivables
36.321
38.736
36.932
36.990
36.480
35.956
-
-
-
-
Cash
5.940
5.235
964
121
116
167
-
-
-
-
Shareholders Funds
27.030
27.185
17.734
11.445
8.634
6.098
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
58.992
56.819
56.580
58.662
60.319
61.768
-
-
-
-
Income in Advance
0
39
39
38
37
37
-
-
-
-
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.903 euro in 2020 which includes Inventories of
31.780 euro, Receivables of
35.956 euro and cash availability of
167 euro.
The company's Equity was valued at
6.098 euro, while total Liabilities amounted to
61.768 euro.
Equity decreased by -2.372 euro, from 8.634 euro in 2019, to 6.098 in 2020.
The Debt Ratio was 91.0% in the year 2020.
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