Financial results - AGRO-SERVICE COLENTINA SA

Financial Summary - Agro-Service Colentina Sa
Unique identification code: 5968521
Registration number: J40/13510/1994
Nace: 4941
Sales - Ron
48.879
Net Profit - Ron
28.334
Employees
1
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Company Agro-Service Colentina Sa with Fiscal Code 5968521 recorded a turnover of 2024 of 48.879, with a net profit of 28.334 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Service Colentina Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.934 42.380 45.430 50.046 49.473 45.847 49.071 56.200 49.678 48.879
Total Income - EUR 49.662 42.414 45.436 50.046 50.639 45.847 49.071 56.200 50.683 48.879
Total Expenses - EUR 25.871 25.339 14.181 14.212 14.725 16.599 14.429 18.633 17.228 18.066
Gross Profit/Loss - EUR 23.791 17.074 31.255 35.834 35.914 29.248 34.643 37.567 33.455 30.813
Net Profit/Loss - EUR 22.301 15.802 29.892 35.334 35.432 28.857 34.152 37.090 32.958 28.334
Employees 1 1 1 1 1 2 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 -1.1%, from 49.678 euro in the year 2023, to 48.879 euro in 2024. The Net Profit decreased by -4.441 euro, from 32.958 euro in 2023, to 28.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Service Colentina Sa - CUI 5968521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.460 18.925 17.319 15.930 14.571 13.263 11.961 10.987 9.946 8.888
Current Assets 132.638 140.095 168.043 201.565 118.451 102.652 136.198 178.205 98.936 129.108
Inventories 0 174 2 0 2.168 2.149 2.101 2.044 2.831 2.703
Receivables 50.807 57.504 55.525 58.308 59.576 57.071 55.639 62.855 60.233 62.462
Cash 81.831 82.416 112.516 143.256 56.706 43.432 78.458 113.306 35.872 63.943
Shareholders Funds 139.737 154.114 181.398 213.402 107.726 84.925 117.193 154.646 77.623 105.523
Social Capital 28.080 27.793 27.323 26.822 26.302 25.804 25.231 25.310 25.233 25.092
Debts 13.361 4.906 3.964 4.092 25.295 30.990 30.966 34.546 31.259 32.473
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.108 euro in 2024 which includes Inventories of 2.703 euro, Receivables of 62.462 euro and cash availability of 63.943 euro.
The company's Equity was valued at 105.523 euro, while total Liabilities amounted to 32.473 euro. Equity increased by 28.334 euro, from 77.623 euro in 2023, to 105.523 in 2024.

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