Financial results - AGRO SERVICE AUTO SRL

Financial Summary - Agro Service Auto Srl
Unique identification code: 8743850
Registration number: J10/671/1996
Nace: 161
Sales - Ron
458.233
Net Profit - Ron
14.473
Employees
2
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Company Agro Service Auto Srl with Fiscal Code 8743850 recorded a turnover of 2024 of 458.233, with a net profit of 14.473 and having an average number of employees of 2. 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 Service Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.857 147.279 156.879 198.858 234.085 263.046 352.442 541.933 402.512 458.233
Total Income - EUR 111.857 147.279 156.879 198.858 234.092 267.000 352.444 542.792 430.367 458.234
Total Expenses - EUR 103.592 141.549 146.304 180.958 221.843 245.361 318.052 505.817 418.246 429.922
Gross Profit/Loss - EUR 8.265 5.729 10.575 17.901 12.249 21.639 34.392 36.975 12.122 28.313
Net Profit/Loss - EUR 6.943 4.813 8.234 15.912 9.908 19.248 30.858 31.539 8.075 14.473
Employees 3 4 4 4 6 6 6 6 2 2
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 14.5%, from 402.512 euro in the year 2023, to 458.233 euro in 2024. The Net Profit increased by 6.443 euro, from 8.075 euro in 2023, to 14.473 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 Service Auto Srl - CUI 8743850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.787 8.105 29.318 25.068 20.902 16.835 46.602 40.405 84.754 77.266
Current Assets 24.845 35.180 44.759 64.892 82.018 92.088 207.663 182.173 197.454 180.628
Inventories 24.563 25.760 33.753 47.520 65.106 86.898 180.063 177.385 182.178 179.626
Receivables 252 415 2.221 1.410 1.220 1.569 13.728 2.382 1.129 93
Cash 30 9.006 8.785 15.962 15.693 3.621 13.872 2.406 14.147 909
Shareholders Funds 7.172 11.911 19.944 35.490 44.710 63.110 92.568 124.394 103.677 110.385
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 23.459 31.374 54.133 54.470 58.210 45.812 161.697 98.185 178.531 147.509
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.628 euro in 2024 which includes Inventories of 179.626 euro, Receivables of 93 euro and cash availability of 909 euro.
The company's Equity was valued at 110.385 euro, while total Liabilities amounted to 147.509 euro. Equity increased by 7.288 euro, from 103.677 euro in 2023, to 110.385 in 2024.

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