Financial results - AGRO INKOSERV SRL

Financial Summary - Agro Inkoserv Srl
Unique identification code: 27889674
Registration number: J52/14/2011
Nace: 161
Sales - Ron
562.890
Net Profit - Ron
108.131
Employees
5
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Company Agro Inkoserv Srl with Fiscal Code 27889674 recorded a turnover of 2023 of 562.890, with a net profit of 108.131 and having an average number of employees of 5. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Inkoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.175 274.467 392.700 433.681 410.522 453.067 521.280 759.341 566.053 -
Total Income - EUR 431.023 274.525 408.337 395.214 410.548 453.790 531.370 826.935 572.552 -
Total Expenses - EUR 241.430 299.912 315.809 279.839 349.505 233.412 377.540 421.028 458.183 -
Gross Profit/Loss - EUR 189.593 -25.387 92.528 115.375 61.044 220.378 153.830 405.907 114.368 -
Net Profit/Loss - EUR 189.593 -25.387 77.305 111.037 56.938 215.840 148.880 397.638 108.738 -
Employees 0 0 2 5 4 4 2 2 5 -
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 -25.2%, from 759.341 euro in the year 2022, to 566.053 euro in 2023. The Net Profit decreased by -287.694 euro, from 397.638 euro in 2022, to 108.738 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 Inkoserv Srl - CUI 27889674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.303 497.719 403.898 328.788 252.424 182.390 118.258 69.128 -119.552 -
Current Assets 153.091 188.240 252.139 275.077 121.160 601.278 1.040.901 1.079.286 1.131.342 -
Inventories 52.800 52.262 76.488 70.254 44.025 44.812 69.751 0 13.620 -
Receivables 92.261 121.637 152.556 149.702 3.863 370.155 614.638 625.198 737.681 -
Cash 8.029 14.341 23.095 55.120 73.272 186.311 356.512 454.088 380.020 -
Shareholders Funds 219.736 192.107 265.307 264.030 315.855 525.707 662.929 969.501 1.075.299 -
Social Capital 56 56 55 54 53 52 51 51 51 -
Debts 238.659 493.852 390.730 339.834 57.729 257.961 496.229 178.913 -63.509 -
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.131.342 euro in 2023 which includes Inventories of 13.620 euro, Receivables of 737.681 euro and cash availability of 380.020 euro.
The company's Equity was valued at 1.075.299 euro, while total Liabilities amounted to -63.509 euro. Equity increased by 108.738 euro, from 969.501 euro in 2022, to 1.075.299 in 2023.

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