Financial results - AGRO ACTIV SERVICII SRL

Financial Summary - Agro Activ Servicii Srl
Unique identification code: 29896805
Registration number: J10/187/2012
Nace: 4511
Sales - Ron
42.179
Net Profit - Ron
14.292
Employees
1
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Company Agro Activ Servicii Srl with Fiscal Code 29896805 recorded a turnover of 2024 of 42.179, with a net profit of 14.292 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Activ Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.058 25.127 29.804 11.737 32.376 57.492 60.654 51.477 52.280 42.179
Total Income - EUR 20.060 25.127 29.804 11.737 32.376 57.492 60.654 51.477 52.280 42.179
Total Expenses - EUR 17.133 20.725 25.697 7.775 24.614 38.178 40.338 26.339 29.529 27.466
Gross Profit/Loss - EUR 2.928 4.403 4.107 3.962 7.763 19.313 20.316 25.138 22.751 14.714
Net Profit/Loss - EUR 2.326 3.885 3.212 3.610 7.439 18.767 19.722 24.497 22.228 14.292
Employees 0 1 1 1 4 3 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 decreased by -18.9%, from 52.280 euro in the year 2023, to 42.179 euro in 2024. The Net Profit decreased by -7.812 euro, from 22.228 euro in 2023, to 14.292 in the last year.
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 - Agro Activ Servicii Srl - CUI 29896805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 8.518
Current Assets 10.973 17.840 15.104 9.771 18.391 25.944 25.298 47.652 60.960 36.972
Inventories 202 200 0 0 0 0 0 0 0 0
Receivables 8.934 17.172 14.571 9.638 17.467 20.905 22.015 35.255 55.828 27.709
Cash 1.837 467 533 133 925 5.039 3.284 12.397 5.132 9.263
Shareholders Funds 7.287 11.098 9.514 3.901 11.264 19.481 19.770 24.545 38.119 14.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.687 6.742 5.590 5.871 7.128 6.463 5.528 23.107 22.841 31.150
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.709 euro and cash availability of 9.263 euro.
The company's Equity was valued at 14.340 euro, while total Liabilities amounted to 31.150 euro. Equity decreased by -23.566 euro, from 38.119 euro in 2023, to 14.340 in 2024.

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