Financial results - AGRO SILVMAR PRESTSERV SRL

Financial Summary - Agro Silvmar Prestserv Srl
Unique identification code: 23507321
Registration number: J10/400/2008
Nace: 111
Sales - Ron
17.190
Net Profit - Ron
-34.874
Employees
1
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Company Agro Silvmar Prestserv Srl with Fiscal Code 23507321 recorded a turnover of 2024 of 17.190, with a net profit of -34.874 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 Silvmar Prestserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.299 6.149 54.177 33.625 40.698 11.361 97.947 25.071 76.644 17.190
Total Income - EUR 146.173 38.630 71.972 40.539 130.220 41.879 125.911 58.468 125.716 36.055
Total Expenses - EUR 129.083 31.015 42.703 47.719 64.012 67.151 86.822 67.426 89.713 70.757
Gross Profit/Loss - EUR 17.090 7.615 29.269 -7.180 66.208 -25.272 39.089 -8.959 36.002 -34.702
Net Profit/Loss - EUR 15.584 6.377 27.585 -7.939 64.960 -25.394 38.109 -9.210 35.236 -34.874
Employees 0 0 0 0 1 1 1 2 2 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 -77.4%, from 76.644 euro in the year 2023, to 17.190 euro in 2024. The Net Profit decreased by -35.039 euro, from 35.236 euro in 2023, to 0 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 Silvmar Prestserv Srl - CUI 23507321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.679 23.398 34.517 31.954 61.403 96.842 79.649 142.041 121.338 138.268
Current Assets 27.444 24.944 15.457 43.796 65.061 42.665 97.390 60.331 101.731 70.920
Inventories 5.500 18.916 10.540 11.918 11.227 20.228 14.630 24.038 24.147 31.486
Receivables 3.873 4.217 4.548 15.928 3.514 2.656 1.627 27.697 60.120 35.299
Cash 18.071 1.812 368 15.951 50.320 19.781 81.133 8.596 17.464 4.135
Shareholders Funds 33.345 13.847 42.234 33.520 95.652 68.445 105.036 96.151 171.278 135.447
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.778 34.495 7.740 42.230 30.812 71.063 72.003 106.221 51.791 73.741
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 "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 70.920 euro in 2024 which includes Inventories of 31.486 euro, Receivables of 35.299 euro and cash availability of 4.135 euro.
The company's Equity was valued at 135.447 euro, while total Liabilities amounted to 73.741 euro. Equity decreased by -34.874 euro, from 171.278 euro in 2023, to 135.447 in 2024.

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