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

Financial Summary - Agro Service Moldoveni S.r.l.
Unique identification code: 26253066
Registration number: J27/837/2009
Nace: 161
Sales - Ron
13.771
Net Profit - Ron
4.929
Employees
1
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Company Agro Service Moldoveni S.r.l. with Fiscal Code 26253066 recorded a turnover of 2024 of 13.771, with a net profit of 4.929 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 Moldoveni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.538 60.793 78.851 49.726 32.294 11.143 8.349 12.430 37.663 13.771
Total Income - EUR 69.538 213.195 78.851 49.726 32.294 11.143 14.484 12.430 37.663 16.786
Total Expenses - EUR 67.335 60.120 76.939 49.187 31.932 10.941 14.333 7.603 10.100 11.690
Gross Profit/Loss - EUR 2.203 153.075 1.912 539 363 202 151 4.827 27.563 5.096
Net Profit/Loss - EUR 103 152.467 1.123 42 40 98 6 4.703 27.174 4.929
Employees 7 7 3 1 1 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 -63.2%, from 37.663 euro in the year 2023, to 13.771 euro in 2024. The Net Profit decreased by -22.093 euro, from 27.174 euro in 2023, to 4.929 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 Moldoveni S.r.l. - CUI 26253066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.852 121.541 127.552 96.943 69.396 72.622 76.397 76.634 76.402 75.975
Current Assets 143.024 172.736 134.880 145.709 106.659 75.361 66.193 33.151 65.407 70.523
Inventories 0 0 0 0 0 0 426 428 426 0
Receivables 142.476 169.112 127.024 129.288 99.986 69.914 61.273 18.508 59.179 59.847
Cash 548 3.624 7.856 16.421 6.673 5.448 4.494 14.215 5.801 10.676
Shareholders Funds 1.735 154.184 152.699 149.938 147.074 144.384 141.188 103.638 130.497 134.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.169 140.093 109.733 92.713 28.981 3.599 1.403 6.147 11.311 11.801
Income in Advance 153.973 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 70.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.847 euro and cash availability of 10.676 euro.
The company's Equity was valued at 134.697 euro, while total Liabilities amounted to 11.801 euro. Equity increased by 4.929 euro, from 130.497 euro in 2023, to 134.697 in 2024.

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