Financial results - AGRO-SERV-COMP SRL

Financial Summary - Agro-Serv-Comp Srl
Unique identification code: 6189449
Registration number: J1994000951013
Nace: 111
Sales - Ron
191.217
Net Profit - Ron
2.223
Employees
3
Open Account
Company Agro-Serv-Comp Srl with Fiscal Code 6189449 recorded a turnover of 2024 of 191.217, with a net profit of 2.223 and having an average number of employees of 3. 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-Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 808.905 969.889 815.989 845.195 802.257 710.940 795.806 618.966 208.334 191.217
Total Income - EUR 1.157.723 1.377.926 1.251.968 1.051.399 917.585 869.631 815.393 686.064 491.051 299.948
Total Expenses - EUR 1.156.235 1.376.785 1.242.135 1.044.660 902.950 864.662 809.276 679.819 486.235 297.100
Gross Profit/Loss - EUR 1.488 1.141 9.834 6.739 14.634 4.970 6.117 6.245 4.815 2.848
Net Profit/Loss - EUR 1.251 958 709 5.435 12.500 4.663 4.764 5.251 3.653 2.223
Employees 40 39 35 21 20 16 0 12 5 3
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 -7.7%, from 208.334 euro in the year 2023, to 191.217 euro in 2024. The Net Profit decreased by -1.409 euro, from 3.653 euro in 2023, to 2.223 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-Comp Srl - CUI 6189449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.965 305.470 283.571 223.198 227.810 254.210 230.991 202.035 184.934 210.811
Current Assets 188.208 200.051 240.955 297.596 269.145 304.474 377.026 249.079 229.446 184.979
Inventories 174.516 178.433 225.322 281.468 331.353 363.813 303.733 213.134 152.122 124.971
Receivables 2.371 5.146 3.132 9.852 22.922 18.738 59.407 18.492 72.117 54.866
Cash 11.321 16.472 12.501 6.275 -85.131 -78.076 13.886 17.454 5.207 5.142
Shareholders Funds 133.525 133.122 131.579 134.598 145.064 146.978 148.482 127.133 130.401 131.896
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 329.594 374.391 393.044 401.543 357.828 411.707 459.534 323.981 283.979 263.894
Income in Advance 18.054 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 "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 184.979 euro in 2024 which includes Inventories of 124.971 euro, Receivables of 54.866 euro and cash availability of 5.142 euro.
The company's Equity was valued at 131.896 euro, while total Liabilities amounted to 263.894 euro. Equity increased by 2.224 euro, from 130.401 euro in 2023, to 131.896 in 2024.

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