Financial results - AGRO-SERVICE-BIG S.R.L.

Financial Summary - Agro-Service-Big S.r.l.
Unique identification code: 9064695
Registration number: J36/613/1996
Nace: 111
Sales - Ron
347.623
Net Profit - Ron
41.117
Employees
6
Open Account
Company Agro-Service-Big S.r.l. with Fiscal Code 9064695 recorded a turnover of 2024 of 347.623, with a net profit of 41.117 and having an average number of employees of 6. 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-Service-Big S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.809 533.113 401.224 547.071 463.628 259.848 538.229 344.588 508.738 347.623
Total Income - EUR 432.389 531.356 492.452 504.626 450.692 195.108 596.478 650.582 370.445 487.322
Total Expenses - EUR 404.393 386.625 429.506 418.008 423.090 373.378 402.222 493.358 470.988 440.154
Gross Profit/Loss - EUR 27.996 144.731 62.946 86.617 27.602 -178.270 194.256 157.224 -100.543 47.168
Net Profit/Loss - EUR 23.135 129.820 59.851 82.314 24.198 -179.498 189.734 154.865 -104.643 41.117
Employees 11 12 12 10 9 10 8 7 7 6
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 -31.3%, from 508.738 euro in the year 2023, to 347.623 euro in 2024. The Net Profit increased by 41.117 euro, from 0 euro in 2023, to 41.117 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-Big S.r.l. - CUI 9064695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.864 324.120 350.786 357.994 371.413 327.944 309.686 285.378 253.238 223.696
Current Assets 250.014 267.105 277.810 254.793 240.805 116.513 354.738 495.584 362.211 497.498
Inventories 167.683 138.409 215.899 164.165 137.660 71.088 122.159 421.126 286.425 412.167
Receivables 58.984 97.246 45.062 64.677 42.854 39.486 44.452 35.988 38.257 37.129
Cash 23.347 31.450 16.849 25.951 60.290 5.939 188.127 38.470 37.530 48.201
Shareholders Funds 306.044 414.929 413.031 444.787 397.152 186.386 371.987 513.745 326.679 365.970
Social Capital 2.573 2.547 2.504 2.458 2.411 2.365 2.305 2.312 2.305 2.292
Debts 246.904 176.297 217.576 169.206 216.385 258.931 293.365 268.147 289.479 357.938
Income in Advance 11.930 3.173 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 497.498 euro in 2024 which includes Inventories of 412.167 euro, Receivables of 37.129 euro and cash availability of 48.201 euro.
The company's Equity was valued at 365.970 euro, while total Liabilities amounted to 357.938 euro. Equity increased by 41.117 euro, from 326.679 euro in 2023, to 365.970 in 2024.

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