Financial results - AGRO SERVICES AND EQUIPMENTS SRL

Financial Summary - Agro Services And Equipments Srl
Unique identification code: 30546684
Registration number: J26/780/2012
Nace: 4941
Sales - Ron
4.781
Net Profit - Ron
-5.488
Employees
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Company Agro Services And Equipments Srl with Fiscal Code 30546684 recorded a turnover of 2024 of 4.781, with a net profit of -5.488 and having an average number of employees of - . 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 Services And Equipments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.044 1.567 979 279 5.433 4.093 2.062 7.351 14.474 4.781
Total Income - EUR 10.093 7.217 979 3.073 5.433 4.094 2.062 7.402 18.906 4.781
Total Expenses - EUR 4.883 9.367 910 3.250 4.878 3.486 2.171 6.115 20.727 10.269
Gross Profit/Loss - EUR 5.210 -2.150 69 -178 555 608 -109 1.287 -1.820 -5.488
Net Profit/Loss - EUR 4.909 -2.366 39 -270 392 485 -162 1.138 -1.820 -5.488
Employees 0 0 0 0 0 0 0 0 0 0
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 -66.8%, from 14.474 euro in the year 2023, to 4.781 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 Services And Equipments Srl - CUI 30546684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.375 0 2.536 0 0 0 0 1.521 8.363 22.368
Current Assets 5.150 5.331 2.578 4.722 5.022 5.508 5.242 5.395 4.250 4.313
Inventories 0 143 141 3.978 135 70 0 0 137 0
Receivables 5.120 0 0 0 0 0 202 1.360 167 427
Cash 30 5.188 2.438 744 4.887 5.439 5.040 4.035 3.946 3.886
Shareholders Funds 7.575 5.132 5.085 4.722 5.022 5.412 5.130 6.283 4.444 -1.069
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.949 199 29 0 0 96 112 633 8.169 27.750
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 4.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 427 euro and cash availability of 3.886 euro.
The company's Equity was valued at -1.069 euro, while total Liabilities amounted to 27.750 euro. Equity decreased by -5.488 euro, from 4.444 euro in 2023, to -1.069 in 2024.

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