Financial results - AGRO-SERV-COMP S.R.L.

Financial Summary - Agro-Serv-Comp S.r.l.
Unique identification code: 6189449
Registration number: J01/951/1994
Nace: 111
Sales - Ron
208.334
Net Profit - Ron
3.653
Employee
5
The most important financial indicators for the company Agro-Serv-Comp S.r.l. - Unique Identification Number 6189449: sales in 2023 was 208.334 euro, registering a net profit of 3.653 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro-Serv-Comp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 385.049 808.905 969.889 815.989 845.195 802.257 710.940 795.806 618.966 208.334
Total Income - EUR 635.395 1.157.723 1.377.926 1.251.968 1.051.399 917.585 869.631 815.393 686.064 491.051
Total Expenses - EUR 634.007 1.156.235 1.376.785 1.242.135 1.044.660 902.950 864.662 809.276 679.819 486.235
Gross Profit/Loss - EUR 1.389 1.488 1.141 9.834 6.739 14.634 4.970 6.117 6.245 4.815
Net Profit/Loss - EUR 1.166 1.251 958 709 5.435 12.500 4.663 4.764 5.251 3.653
Employees 35 40 39 35 21 20 16 0 12 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -66.2%, from 618.966 euro in the year 2022, to 208.334 euro in 2023. The Net Profit decreased by -1.582 euro, from 5.251 euro in 2022, to 3.653 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Serv-Comp S.r.l. - CUI 6189449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 282.390 292.965 305.470 283.571 223.198 227.810 254.210 230.991 202.035 184.934
Current Assets 161.474 188.208 200.051 240.955 297.596 269.145 304.474 377.026 249.079 229.446
Inventories 151.518 174.516 178.433 225.322 281.468 331.353 363.813 303.733 213.134 152.122
Receivables 4.642 2.371 5.146 3.132 9.852 22.922 18.738 59.407 18.492 72.117
Cash 5.313 11.321 16.472 12.501 6.275 -85.131 -78.076 13.886 17.454 5.207
Shareholders Funds 131.179 133.525 133.122 131.579 134.598 145.064 146.978 148.482 127.133 130.401
Social Capital 78.088 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757
Debts 291.426 329.594 374.391 393.044 401.543 357.828 411.707 459.534 323.981 283.979
Income in Advance 21.259 18.054 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 229.446 euro in 2023 which includes Inventories of 152.122 euro, Receivables of 72.117 euro and cash availability of 5.207 euro.
The company's Equity was valued at 130.401 euro, while total Liabilities amounted to 283.979 euro. Equity increased by 3.653 euro, from 127.133 euro in 2022, to 130.401 in 2023.

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