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Financial results - AGRITIM SERVICE S.R.L.

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Financial Summary - Agritim Service S.r.l.
Unique identification code: 28394495
Registration number: J04/531/2011
Nace: 3312
Sales - Ron
476.007
Net Profit - Ron
329.468
Employees
1
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Company Agritim Service S.r.l. with Fiscal Code 28394495 recorded a turnover of 2024 of 476.007, with a net profit of 329.468 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agritim Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.047 220.900 192.187 344.298 495.788 543.822 355.599 476.007
Total Income - EUR - - 24.047 221.051 194.923 344.309 503.491 553.875 629.492 479.431
Total Expenses - EUR - - 1.153 16.148 77.305 55.464 235.405 209.606 334.520 87.198
Gross Profit/Loss - EUR - - 22.894 204.903 117.618 288.844 268.085 344.269 294.972 392.233
Net Profit/Loss - EUR - - 22.172 202.550 115.696 285.581 263.406 339.559 291.700 329.468
Employees - - 0 1 1 1 1 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 34.6%, from 355.599 euro in the year 2023, to 476.007 euro in 2024. The Net Profit increased by 39.399 euro, from 291.700 euro in 2023, to 329.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agritim Service S.r.l. - CUI 28394495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.630 28.625 27.226 23.516 19.298 268.366 253.119
Current Assets - - 24.085 272.792 426.223 755.021 965.512 1.294.405 1.265.585 1.539.241
Inventories - - 117 152.762 118.542 428.744 655.135 923.185 869.882 886.512
Receivables - - 19.725 105.961 128.548 253.003 194.876 138.644 181.540 472.802
Cash - - 4.224 14.069 179.133 73.274 115.501 232.576 214.163 179.927
Shareholders Funds - - 22.216 224.358 336.453 465.501 471.747 749.695 1.039.121 1.264.625
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.869 77.064 72.789 272.005 481.230 527.846 467.101 500.161
Income in Advance - - 0 0 45.606 44.741 36.051 36.163 27.729 27.574
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.539.241 euro in 2024 which includes Inventories of 886.512 euro, Receivables of 472.802 euro and cash availability of 179.927 euro.
The company's Equity was valued at 1.264.625 euro, while total Liabilities amounted to 500.161 euro. Equity increased by 231.311 euro, from 1.039.121 euro in 2023, to 1.264.625 in 2024. The Debt Ratio was 27.9% in the year 2024.
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