Financial results - AGRO SERV COMPANY SRL

Financial Summary - Agro Serv Company Srl
Unique identification code: 10697267
Registration number: J16/388/2009
Nace: 111
Sales - Ron
1.281.557
Net Profit - Ron
556.170
Employees
7
Open Account
Company Agro Serv Company Srl with Fiscal Code 10697267 recorded a turnover of 2024 of 1.281.557, with a net profit of 556.170 and having an average number of employees of 7. 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 Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 673.184 1.130.083 869.975 819.496 996.690 676.276 1.401.160 1.514.124 1.175.476 1.281.557
Total Income - EUR 964.842 1.034.806 1.299.488 907.625 1.132.509 989.079 1.225.810 1.959.099 1.218.322 1.514.287
Total Expenses - EUR 788.875 741.649 921.387 710.483 773.831 796.491 876.221 1.223.980 1.243.026 939.919
Gross Profit/Loss - EUR 175.966 293.158 378.101 197.142 358.678 192.587 349.589 735.120 -24.704 574.368
Net Profit/Loss - EUR 172.059 293.158 346.847 174.118 350.254 187.367 335.574 649.655 -24.704 556.170
Employees 6 5 7 7 7 7 7 8 7 7
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 9.6%, from 1.175.476 euro in the year 2023, to 1.281.557 euro in 2024. The Net Profit increased by 556.170 euro, from 0 euro in 2023, to 556.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Serv Company Srl - CUI 10697267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 672.839 937.107 1.081.030 929.630 1.183.222 1.107.270 1.136.605 1.072.676 1.611.425 1.881.385
Current Assets 691.087 953.515 1.148.170 1.331.044 1.417.470 1.616.840 2.065.565 3.162.337 2.365.428 2.545.232
Inventories 465.676 353.228 423.750 433.574 473.282 705.567 522.605 1.008.787 801.470 866.347
Receivables 193.980 86.176 315.278 376.496 325.744 448.256 700.171 1.334.540 1.095.902 903.071
Cash 31.431 514.110 409.142 520.975 618.444 463.018 842.789 819.010 468.056 775.815
Shareholders Funds 923.301 1.207.042 1.545.896 1.691.644 1.935.382 2.086.059 2.438.542 2.892.985 2.773.352 3.327.506
Social Capital 15.953 15.790 15.523 15.238 14.943 14.660 14.335 14.379 14.336 14.255
Debts 350.944 690.666 638.536 525.083 665.311 638.052 763.627 1.342.028 1.203.501 1.099.112
Income in Advance 96.840 69.385 44.768 43.946 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 2.545.232 euro in 2024 which includes Inventories of 866.347 euro, Receivables of 903.071 euro and cash availability of 775.815 euro.
The company's Equity was valued at 3.327.506 euro, while total Liabilities amounted to 1.099.112 euro. Equity increased by 569.653 euro, from 2.773.352 euro in 2023, to 3.327.506 in 2024.

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