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
1.175.476
Net Profit - Ron
-24.704
Employee
7
The most important financial indicators for the company Agro Serv Company Srl - Unique Identification Number 10697267: sales in 2023 was 1.175.476 euro, registering a net profit of -24.704 euro and having an average number of 7 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 Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 785.601 673.184 1.130.083 869.975 819.496 996.690 676.276 1.401.160 1.514.124 1.175.476
Total Income - EUR 866.752 964.842 1.034.806 1.299.488 907.625 1.132.509 989.079 1.225.810 1.959.099 1.218.322
Total Expenses - EUR 647.531 788.875 741.649 921.387 710.483 773.831 796.491 876.221 1.223.980 1.243.026
Gross Profit/Loss - EUR 219.221 175.966 293.158 378.101 197.142 358.678 192.587 349.589 735.120 -24.704
Net Profit/Loss - EUR 195.122 172.059 293.158 346.847 174.118 350.254 187.367 335.574 649.655 -24.704
Employees 4 6 5 7 7 7 7 7 8 7
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 -22.1%, from 1.514.124 euro in the year 2022, to 1.175.476 euro in 2023. The Net Profit decreased by -647.685 euro, from 649.655 euro in 2022, to 0 in the last year.

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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 Company Srl - CUI 10697267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 726.159 672.839 937.107 1.081.030 929.630 1.183.222 1.107.270 1.136.605 1.072.676 1.611.425
Current Assets 548.536 691.087 953.515 1.148.170 1.331.044 1.417.470 1.616.840 2.065.565 3.162.337 2.365.428
Inventories 258.779 465.676 353.228 423.750 433.574 473.282 705.567 522.605 1.008.787 801.470
Receivables 280.193 193.980 86.176 315.278 376.496 325.744 448.256 700.171 1.334.540 1.095.902
Cash 9.564 31.431 514.110 409.142 520.975 618.444 463.018 842.789 819.010 468.056
Shareholders Funds 744.986 923.301 1.207.042 1.545.896 1.691.644 1.935.382 2.086.059 2.438.542 2.892.985 2.773.352
Social Capital 15.821 15.953 15.790 15.523 15.238 14.943 14.660 14.335 14.379 14.336
Debts 401.068 350.944 690.666 638.536 525.083 665.311 638.052 763.627 1.342.028 1.203.501
Income in Advance 135.741 96.840 69.385 44.768 43.946 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 2.365.428 euro in 2023 which includes Inventories of 801.470 euro, Receivables of 1.095.902 euro and cash availability of 468.056 euro.
The company's Equity was valued at 2.773.352 euro, while total Liabilities amounted to 1.203.501 euro. Equity decreased by -110.859 euro, from 2.892.985 euro in 2022, to 2.773.352 in 2023.

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