Financial results - AGROCOMSERV S.R.L.

Financial Summary - Agrocomserv S.r.l.
Unique identification code: 5935346
Registration number: J28/596/1994
Nace: 4532
Sales - Ron
1.177.938
Net Profit - Ron
81.410
Employee
9
The most important financial indicators for the company Agrocomserv S.r.l. - Unique Identification Number 5935346: sales in 2023 was 1.177.938 euro, registering a net profit of 81.410 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrocomserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.055.403 1.193.391 1.164.900 1.176.286 1.321.295 1.293.583 1.230.753 1.364.596 1.150.767 1.177.938
Total Income - EUR 1.057.081 1.202.474 1.171.737 1.181.745 1.323.536 1.294.910 1.232.123 1.386.491 1.209.773 1.178.753
Total Expenses - EUR 980.700 1.085.058 1.054.095 1.078.191 1.215.214 1.184.906 1.117.291 1.262.054 1.094.516 1.082.695
Gross Profit/Loss - EUR 76.381 117.416 117.642 103.554 108.323 110.004 114.832 124.437 115.257 96.059
Net Profit/Loss - EUR 63.833 97.939 101.805 88.467 91.688 91.280 97.199 103.547 95.764 81.410
Employees 13 14 12 14 13 12 11 11 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.7%, from 1.150.767 euro in the year 2022, to 1.177.938 euro in 2023. The Net Profit decreased by -14.064 euro, from 95.764 euro in 2022, to 81.410 in the last year.

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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 - Agrocomserv S.r.l. - CUI 5935346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207.066 199.453 183.213 170.192 204.794 205.203 184.235 141.326 145.460 123.675
Current Assets 402.719 466.378 500.734 533.651 550.395 466.197 432.540 511.924 507.868 521.551
Inventories 297.782 314.989 365.097 416.391 417.704 413.767 450.123 467.194 474.961 489.825
Receivables 17.346 12.945 14.431 26.562 26.543 13.119 10.528 16.873 19.016 35.700
Cash 87.591 138.444 121.206 90.698 106.148 39.312 -28.111 27.858 13.891 -3.974
Shareholders Funds 476.550 559.119 566.151 557.474 595.953 501.839 510.965 526.364 552.789 547.613
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 133.235 106.712 117.796 146.370 159.236 169.561 105.810 126.886 100.539 97.612
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.551 euro in 2023 which includes Inventories of 489.825 euro, Receivables of 35.700 euro and cash availability of -3.974 euro.
The company's Equity was valued at 547.613 euro, while total Liabilities amounted to 97.612 euro. Equity decreased by -3.499 euro, from 552.789 euro in 2022, to 547.613 in 2023.

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