Financial results - AGROELECTROSERVICE SRL

Financial Summary - Agroelectroservice Srl
Unique identification code: 2118429
Registration number: J20/584/1991
Nace: 2711
Sales - Ron
127.400
Net Profit - Ron
2.742
Employees
6
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Company Agroelectroservice Srl with Fiscal Code 2118429 recorded a turnover of 2024 of 127.400, with a net profit of 2.742 and having an average number of employees of 6. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.040 107.880 102.349 96.123 106.767 113.382 139.379 166.132 179.002 127.400
Total Income - EUR 96.040 107.880 102.349 96.180 106.775 113.406 139.379 166.133 179.006 130.144
Total Expenses - EUR 72.846 85.677 96.123 91.705 100.677 109.279 110.357 131.525 149.173 123.497
Gross Profit/Loss - EUR 23.194 22.203 6.226 4.475 6.098 4.127 29.022 34.608 29.834 6.646
Net Profit/Loss - EUR 23.194 22.203 4.519 3.524 5.398 3.599 27.696 32.980 28.044 2.742
Employees 14 13 13 13 11 11 5 6 6 6
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 -28.4%, from 179.002 euro in the year 2023, to 127.400 euro in 2024. The Net Profit decreased by -25.145 euro, from 28.044 euro in 2023, to 2.742 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 - Agroelectroservice Srl - CUI 2118429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.263 40.221 40.023 41.183 41.309 44.418 43.433 43.568 43.436 44.677
Current Assets 11.996 36.266 49.604 63.364 49.972 61.021 44.606 59.975 76.805 43.515
Inventories 2.242 2.106 4.159 16.526 16.653 2.877 5.074 5.330 5.314 7.912
Receivables 7.803 31.524 44.554 45.503 29.038 55.200 34.834 44.333 45.152 25.246
Cash 1.951 2.636 890 1.336 4.280 2.945 4.697 10.312 26.339 10.357
Shareholders Funds -954 21.259 25.418 28.476 33.323 36.291 42.014 68.363 79.824 66.641
Social Capital 45 45 44 43 42 41 0 0 0 40
Debts 51.213 55.228 64.209 76.071 57.957 69.149 46.025 35.179 40.416 26.738
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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.515 euro in 2024 which includes Inventories of 7.912 euro, Receivables of 25.246 euro and cash availability of 10.357 euro.
The company's Equity was valued at 66.641 euro, while total Liabilities amounted to 26.738 euro. Equity decreased by -12.737 euro, from 79.824 euro in 2023, to 66.641 in 2024.

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