Financial results - AGRO SERBAN SRL

Financial Summary - Agro Serban Srl
Unique identification code: 17350027
Registration number: J16/556/2005
Nace: 1410
Sales - Ron
95.081
Net Profit - Ron
30.217
Employees
2
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Company Agro Serban Srl with Fiscal Code 17350027 recorded a turnover of 2024 of 95.081, with a net profit of 30.217 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.751 103.721 153.422 112.652 89.626 81.819 119.233 154.053 96.792 95.081
Total Income - EUR 127.338 108.705 158.751 109.546 105.738 76.114 125.891 165.823 96.921 88.869
Total Expenses - EUR 98.480 75.093 93.451 68.323 61.263 61.327 90.994 124.379 73.556 56.627
Gross Profit/Loss - EUR 28.858 33.611 65.300 41.224 44.475 14.787 34.898 41.444 23.365 32.243
Net Profit/Loss - EUR 24.235 28.227 64.254 40.097 43.821 14.195 33.715 40.267 22.582 30.217
Employees 1 0 1 1 0 2 2 1 2 2
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 -1.2%, from 96.792 euro in the year 2023, to 95.081 euro in 2024. The Net Profit increased by 7.761 euro, from 22.582 euro in 2023, to 30.217 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 Serban Srl - CUI 17350027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.758 25.090 16.500 13.620 28.590 22.604 19.494 34.455 28.754 22.841
Current Assets 147.616 116.809 160.592 193.258 137.635 135.203 104.854 115.799 106.939 108.808
Inventories 19.828 22.163 30.627 22.328 35.014 28.674 27.796 42.744 42.989 36.453
Receivables 85.578 85.479 14.121 26.463 32.731 38.492 47.285 36.162 28.453 32.562
Cash 42.211 9.167 115.844 144.466 69.043 68.036 29.774 36.892 35.498 39.794
Shareholders Funds 96.938 72.737 135.760 120.375 140.793 121.309 89.667 116.017 116.243 125.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.436 69.162 41.332 86.502 25.432 36.498 34.681 34.236 19.451 5.773
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 "1410 - 1410"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.808 euro in 2024 which includes Inventories of 36.453 euro, Receivables of 32.562 euro and cash availability of 39.794 euro.
The company's Equity was valued at 125.876 euro, while total Liabilities amounted to 5.773 euro. Equity increased by 10.283 euro, from 116.243 euro in 2023, to 125.876 in 2024.

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