Financial results - AGRO SERV CERNE SRL

Financial Summary - Agro Serv Cerne Srl
Unique identification code: 36986935
Registration number: J2017000255354
Nace: 161
Sales - Ron
980.991
Net Profit - Ron
5.749
Employees
5
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Company Agro Serv Cerne Srl with Fiscal Code 36986935 recorded a turnover of 2024 of 980.991, with a net profit of 5.749 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 Serv Cerne Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.195 39.195 294.712 587.671 745.976 860.413 959.639 980.991
Total Income - EUR - - 35.195 39.195 329.842 696.633 885.149 1.219.818 968.253 1.414.484
Total Expenses - EUR - - 21.474 29.566 312.615 663.750 648.809 1.188.206 1.139.891 1.405.008
Gross Profit/Loss - EUR - - 13.720 9.630 17.228 32.883 236.340 31.612 -171.638 9.476
Net Profit/Loss - EUR - - 13.368 9.238 14.785 27.918 230.946 25.920 -173.223 5.749
Employees - - 4 3 3 4 4 5 6 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 2.8%, from 959.639 euro in the year 2023, to 980.991 euro in 2024. The Net Profit increased by 5.749 euro, from 0 euro in 2023, to 5.749 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 Serv Cerne Srl - CUI 36986935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.234 14.795 43.949 122.157 363.680 609.611 784.713 878.373
Current Assets - - 29.684 40.932 187.788 304.398 337.777 815.784 633.924 615.210
Inventories - - 0 0 90.586 189.344 253.622 626.750 424.001 400.659
Receivables - - 29.435 40.160 86.141 66.236 80.451 141.883 168.219 184.796
Cash - - 248 772 11.061 48.819 3.704 47.151 41.704 29.756
Shareholders Funds - - 13.412 22.404 36.755 50.988 280.803 245.705 -18.358 -19.618
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 36.505 33.324 194.982 377.968 429.410 1.179.690 1.439.969 1.517.357
Income in Advance - - 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 615.210 euro in 2024 which includes Inventories of 400.659 euro, Receivables of 184.796 euro and cash availability of 29.756 euro.
The company's Equity was valued at -19.618 euro, while total Liabilities amounted to 1.517.357 euro. Equity decreased by -1.362 euro, from -18.358 euro in 2023, to -19.618 in 2024.

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