Financial results - AGRO SERVICE VAL-MAR S.R.L.

Financial Summary - Agro Service Val-Mar S.r.l.
Unique identification code: 33919273
Registration number: J15/735/2014
Nace: 3312
Sales - Ron
64.295
Net Profit - Ron
579
Employees
2
Open Account
Company Agro Service Val-Mar S.r.l. with Fiscal Code 33919273 recorded a turnover of 2024 of 64.295, with a net profit of 579 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Service Val-Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.866 82.596 64.047 67.919 77.250 48.321 72.561 78.027 40.782 64.295
Total Income - EUR 25.866 82.596 64.066 67.942 77.341 48.355 100.539 78.121 40.783 64.399
Total Expenses - EUR 24.122 70.652 57.683 72.541 80.589 65.998 80.832 77.776 52.401 62.835
Gross Profit/Loss - EUR 1.744 11.944 6.384 -4.599 -3.248 -17.643 19.707 345 -11.619 1.564
Net Profit/Loss - EUR 968 11.118 5.743 -5.278 -4.021 -18.126 18.701 -436 -12.026 579
Employees 1 2 2 2 2 2 2 2 2 2
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 increased by 58.5%, from 40.782 euro in the year 2023, to 64.295 euro in 2024. The Net Profit increased by 579 euro, from 0 euro in 2023, to 579 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 Val-Mar S.r.l. - CUI 33919273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 515 998 826 171 30 2.376 1.457 908 9
Current Assets 6.276 19.099 13.349 11.232 13.424 7.561 8.849 13.638 6.475 18.235
Inventories 394 0 0 0 4.248 85 341 114 503 0
Receivables 50 0 565 1.815 1.025 2 2 394 55 2.124
Cash 5.832 4.625 7.311 1.896 1.829 2.306 3.453 6.033 2.480 4.050
Shareholders Funds 1.013 11.172 5.796 411 -4.086 -22.135 -2.943 -3.389 -15.405 -14.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.319 8.497 8.619 11.715 17.749 29.788 14.169 18.484 22.788 33.055
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.124 euro and cash availability of 4.050 euro.
The company's Equity was valued at -14.740 euro, while total Liabilities amounted to 33.055 euro. Equity increased by 579 euro, from -15.405 euro in 2023, to -14.740 in 2024.

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