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

Financial Summary - Agro Service Ideal S.r.l.
Unique identification code: 26172417
Registration number: J28/614/2009
Nace: 111
Sales - Ron
114.210
Net Profit - Ron
-23.491
Employees
1
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Company Agro Service Ideal S.r.l. with Fiscal Code 26172417 recorded a turnover of 2024 of 114.210, with a net profit of -23.491 and having an average number of employees of 1. 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 Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.060 78.571 127.544 100.520 110.592 118.011 125.858 63.130 255.633 114.210
Total Income - EUR 72.920 99.173 127.194 92.726 118.019 125.669 172.346 229.055 140.947 181.183
Total Expenses - EUR 78.423 76.744 89.897 70.306 82.154 95.000 122.917 222.978 248.515 203.373
Gross Profit/Loss - EUR -5.503 22.429 37.297 22.420 35.865 30.669 49.430 6.077 -107.568 -22.190
Net Profit/Loss - EUR -7.279 21.275 34.266 20.182 33.330 29.788 48.516 5.729 -108.835 -23.491
Employees 0 0 0 0 0 1 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 -55.1%, from 255.633 euro in the year 2023, to 114.210 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 Ideal S.r.l. - CUI 26172417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.813 17.101 18.254 15.493 28.105 30.782 42.876 207.297 404.494 343.335
Current Assets 19.088 68.325 86.807 102.190 83.792 75.856 112.491 513.704 86.255 82.359
Inventories 16.362 36.695 25.477 13.667 20.801 19.211 73.340 221.066 42.854 54.706
Receivables 152 29.791 36.025 35.889 23.726 6.429 6.454 274.181 14.608 7.802
Cash 2.575 1.839 25.305 52.634 39.265 50.216 32.696 18.456 28.793 19.852
Shareholders Funds -22.591 -1.085 33.200 41.463 34.687 63.817 99.214 92.444 -16.671 -40.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.340 86.512 67.100 72.624 74.742 41.437 55.824 332.093 252.727 249.277
Income in Advance 7.153 5.962 4.762 3.596 2.468 1.384 338 297.195 256.210 217.462
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 82.359 euro in 2024 which includes Inventories of 54.706 euro, Receivables of 7.802 euro and cash availability of 19.852 euro.
The company's Equity was valued at -40.069 euro, while total Liabilities amounted to 249.277 euro. Equity decreased by -23.491 euro, from -16.671 euro in 2023, to -40.069 in 2024. The Debt Ratio was 58.4% in the year 2024.

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