Financial results - AGROCOMSERV SRL

Financial Summary - Agrocomserv Srl
Unique identification code: 5935346
Registration number: J1994000596287
Nace: 4782
Sales - Ron
1.127.534
Net Profit - Ron
17.806
Employees
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Company Agrocomserv Srl with Fiscal Code 5935346 recorded a turnover of 2024 of 1.127.534, with a net profit of 17.806 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrocomserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.127.534
Total Income - EUR 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 1.129.518
Total Expenses - EUR 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 1.095.583
Gross Profit/Loss - EUR 117.416 117.642 103.554 108.323 110.004 114.832 124.437 115.257 96.059 33.935
Net Profit/Loss - EUR 97.939 101.805 88.467 91.688 91.280 97.199 103.547 95.764 81.410 17.806
Employees 14 12 14 13 12 11 11 10 9 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 -3.7%, from 1.177.938 euro in the year 2023, to 1.127.534 euro in 2024. The Net Profit decreased by -63.149 euro, from 81.410 euro in 2023, to 17.806 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 - Agrocomserv Srl - CUI 5935346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.453 183.213 170.192 204.794 205.203 184.235 141.326 145.460 123.675 100.980
Current Assets 466.378 500.734 533.651 550.395 466.197 432.540 511.924 507.868 521.551 527.237
Inventories 314.989 365.097 416.391 417.704 413.767 450.123 467.194 474.961 489.825 464.093
Receivables 12.945 14.431 26.562 26.543 13.119 10.528 16.873 19.016 35.700 21.079
Cash 138.444 121.206 90.698 106.148 39.312 -28.111 27.858 13.891 -3.974 42.065
Shareholders Funds 559.119 566.151 557.474 595.953 501.839 510.965 526.364 552.789 547.613 510.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.712 117.796 146.370 159.236 169.561 105.810 126.886 100.539 97.612 118.126
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.237 euro in 2024 which includes Inventories of 464.093 euro, Receivables of 21.079 euro and cash availability of 42.065 euro.
The company's Equity was valued at 510.090 euro, while total Liabilities amounted to 118.126 euro. Equity decreased by -34.463 euro, from 547.613 euro in 2023, to 510.090 in 2024.

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