Financial results - AGRO-SERV BRANESTI SRL

Financial Summary - Agro-Serv Branesti Srl
Unique identification code: 26515574
Registration number: J2010000471234
Nace: 111
Sales - Ron
115.336
Net Profit - Ron
258
Employees
5
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Company Agro-Serv Branesti Srl with Fiscal Code 26515574 recorded a turnover of 2024 of 115.336, with a net profit of 258 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Serv Branesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.006 112.975 132.432 88.294 163.324 142.051 132.756 175.693 110.432 115.336
Total Income - EUR 76.326 122.802 170.075 133.148 172.786 211.153 206.835 154.983 189.847 203.120
Total Expenses - EUR 75.992 119.794 133.720 121.382 167.489 152.533 142.605 152.915 188.837 202.819
Gross Profit/Loss - EUR 334 3.008 36.356 11.766 5.297 58.620 64.230 2.068 1.010 301
Net Profit/Loss - EUR 222 2.527 32.880 10.945 4.588 57.882 63.366 597 486 258
Employees 2 5 6 7 7 6 5 4 5 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 increased by 5.0%, from 110.432 euro in the year 2023, to 115.336 euro in 2024. The Net Profit decreased by -226 euro, from 486 euro in 2023, to 258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Serv Branesti Srl - CUI 26515574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.022 192.357 224.976 199.744 237.294 213.438 194.409 178.000 448.767 378.959
Current Assets 91.887 74.250 75.211 85.788 63.426 134.740 190.122 142.744 189.576 145.514
Inventories 64.815 35.331 25.783 54.560 55.201 115.339 161.523 108.677 96.963 123.272
Receivables 23.948 28.979 32.098 30.689 7.086 9.562 16.734 30.880 64.484 17.594
Cash 3.125 9.941 17.330 540 1.139 9.840 11.865 3.186 28.130 4.648
Shareholders Funds 34.355 36.630 90.920 100.196 100.425 155.719 215.632 216.897 157.583 156.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.588 229.977 186.397 169.790 191.818 190.712 168.899 103.846 231.825 208.040
Income in Advance 37.966 30.422 22.871 15.545 8.478 1.748 0 0 248.935 159.472
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.514 euro in 2024 which includes Inventories of 123.272 euro, Receivables of 17.594 euro and cash availability of 4.648 euro.
The company's Equity was valued at 156.961 euro, while total Liabilities amounted to 208.040 euro. Equity increased by 258 euro, from 157.583 euro in 2023, to 156.961 in 2024. The Debt Ratio was 39.7% in the year 2024.

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