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

Financial Summary - Agro Serv Total S.r.l.
Unique identification code: 15856010
Registration number: J13/3035/2003
Nace: 161
Sales - Ron
1.327
Net Profit - Ron
7.627
Employees
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Company Agro Serv Total S.r.l. with Fiscal Code 15856010 recorded a turnover of 2024 of 1.327, with a net profit of 7.627 and having an average number of employees of - . 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 Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.091 982 859 843 1.056 104 227 0 1.213 1.327
Total Income - EUR 13.278 7.791 939 843 5.270 4.187 10.173 0 5.436 10.720
Total Expenses - EUR 12.611 6.728 8.661 2.931 4.619 4.926 955 963 2.083 1.827
Gross Profit/Loss - EUR 667 1.062 -7.722 -2.087 651 -739 9.218 -963 3.353 8.893
Net Profit/Loss - EUR 557 907 -7.732 -2.095 493 -865 8.912 -963 2.843 7.627
Employees 0 1 1 1 1 0 0 0 0 0
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 10.0%, from 1.213 euro in the year 2023, to 1.327 euro in 2024. The Net Profit increased by 4.799 euro, from 2.843 euro in 2023, to 7.627 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 Total S.r.l. - CUI 15856010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.522 1.511 621 355 98 96 94 94 94 93
Current Assets 104.524 95.397 71.617 64.745 63.382 67.038 76.282 75.548 77.455 84.052
Inventories 56 107 1 0 0 35 85 108 108 0
Receivables 104.488 94.605 71.234 65.568 63.178 61.589 72.047 72.271 72.052 61.700
Cash -20 685 382 -823 203 5.414 4.150 3.169 5.296 22.352
Shareholders Funds 81.902 68.669 51.356 48.318 46.767 45.015 52.930 52.130 54.816 62.136
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.144 28.239 20.882 16.782 16.713 22.118 23.446 23.511 22.733 22.009
Income in Advance 0 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.700 euro and cash availability of 22.352 euro.
The company's Equity was valued at 62.136 euro, while total Liabilities amounted to 22.009 euro. Equity increased by 7.627 euro, from 54.816 euro in 2023, to 62.136 in 2024.

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