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
508.738
Net Profit - Ron
-104.643
Employee
7
The most important financial indicators for the company Agro-Service-Big S.r.l. - Unique Identification Number 9064695: sales in 2023 was 508.738 euro, registering a net profit of -104.643 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-Service-Big S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 356.924 409.809 533.113 401.224 547.071 463.628 259.848 538.229 344.588 508.738
Total Income - EUR 407.795 432.389 531.356 492.452 504.626 450.692 195.108 596.478 650.582 370.445
Total Expenses - EUR 341.096 404.393 386.625 429.506 418.008 423.090 373.378 402.222 493.358 470.988
Gross Profit/Loss - EUR 66.699 27.996 144.731 62.946 86.617 27.602 -178.270 194.256 157.224 -100.543
Net Profit/Loss - EUR 55.782 23.135 129.820 59.851 82.314 24.198 -179.498 189.734 154.865 -104.643
Employees 11 11 12 12 10 9 10 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. 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 increased by 48.1%, from 344.588 euro in the year 2022, to 508.738 euro in 2023. The Net Profit decreased by -154.396 euro, from 154.865 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Service-Big S.r.l. - CUI 9064695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 352.895 314.864 324.120 350.786 357.994 371.413 327.944 309.686 285.378 253.238
Current Assets 226.965 250.014 267.105 277.810 254.793 240.805 116.513 354.738 495.584 362.211
Inventories 169.205 167.683 138.409 215.899 164.165 137.660 71.088 122.159 421.126 286.425
Receivables 41.719 58.984 97.246 45.062 64.677 42.854 39.486 44.452 35.988 38.257
Cash 16.041 23.347 31.450 16.849 25.951 60.290 5.939 188.127 38.470 37.530
Shareholders Funds 325.189 306.044 414.929 413.031 444.787 397.152 186.386 371.987 513.745 326.679
Social Capital 2.552 2.573 2.547 2.504 2.458 2.411 2.365 2.305 2.312 2.305
Debts 236.795 246.904 176.297 217.576 169.206 216.385 258.931 293.365 268.147 289.479
Income in Advance 20.484 11.930 3.173 0 0 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 362.211 euro in 2023 which includes Inventories of 286.425 euro, Receivables of 38.257 euro and cash availability of 37.530 euro.
The company's Equity was valued at 326.679 euro, while total Liabilities amounted to 289.479 euro. Equity decreased by -185.509 euro, from 513.745 euro in 2022, to 326.679 in 2023.

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