Financial results - AGRO SERVICE BUDUROIU SRL

Financial Summary - Agro Service Buduroiu Srl
Unique identification code: 18282125
Registration number: J2006000052278
Nace: 161
Sales - Ron
106.944
Net Profit - Ron
-40.959
Employees
1
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Company Agro Service Buduroiu Srl with Fiscal Code 18282125 recorded a turnover of 2024 of 106.944, with a net profit of -40.959 and having an average number of employees of 1. 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 Buduroiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.427 161.380 118.074 143.404 117.045 92.787 294.121 218.785 142.748 106.944
Total Income - EUR 164.647 187.973 118.074 173.382 149.707 129.895 299.745 226.396 159.401 133.870
Total Expenses - EUR 142.530 167.564 157.192 216.444 141.586 119.418 115.056 190.074 170.677 173.177
Gross Profit/Loss - EUR 22.117 20.410 -39.118 -43.062 8.121 10.478 184.690 36.322 -11.276 -39.306
Net Profit/Loss - EUR 18.440 17.144 -40.299 -44.789 6.803 9.550 181.934 34.448 -12.551 -40.959
Employees 1 1 0 1 1 0 1 1 1 1
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 -24.7%, from 142.748 euro in the year 2023, to 106.944 euro in 2024.
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 Buduroiu Srl - CUI 18282125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.086 39.758 144.767 63.381 -36 7.613 0 33.085 44.280 33.741
Current Assets 58.802 67.947 55.019 62.831 64.873 89.805 238.317 159.366 94.951 84.135
Inventories 108 0 83 0 0 0 35.740 5.494 5.356 8.059
Receivables 14.418 8.212 6.619 2.595 22.482 13.196 5.155 30.251 13.247 1.706
Cash 44.276 59.735 48.317 60.235 42.391 76.609 197.421 123.620 76.349 74.370
Shareholders Funds 65.584 82.059 40.372 38.744 6.845 9.591 181.974 88.490 35.238 -40.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.303 25.646 159.414 87.468 57.992 87.827 56.342 103.961 103.992 158.773
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.135 euro in 2024 which includes Inventories of 8.059 euro, Receivables of 1.706 euro and cash availability of 74.370 euro.
The company's Equity was valued at -40.897 euro, while total Liabilities amounted to 158.773 euro. Equity decreased by -75.939 euro, from 35.238 euro in 2023, to -40.897 in 2024.

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