Financial results - AGROIND-SERVIS-COM SRL

Financial Summary - Agroind-Servis-Com Srl
Unique identification code: 17381627
Registration number: J2005000624160
Nace: 111
Sales - Ron
447.934
Net Profit - Ron
7.382
Employees
8
Open Account
Company Agroind-Servis-Com Srl with Fiscal Code 17381627 recorded a turnover of 2024 of 447.934, with a net profit of 7.382 and having an average number of employees of 8. 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 - Agroind-Servis-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.016 345.079 346.450 349.807 384.145 434.790 595.287 749.439 550.693 447.934
Total Income - EUR 392.222 390.900 506.390 489.199 458.688 729.807 538.358 944.346 635.400 724.603
Total Expenses - EUR 334.320 297.223 314.992 454.982 355.967 589.177 399.627 770.148 601.498 715.815
Gross Profit/Loss - EUR 57.901 93.678 191.398 34.217 102.721 140.630 138.731 174.198 33.902 8.788
Net Profit/Loss - EUR 48.721 78.689 187.700 30.718 98.495 135.923 132.778 170.064 29.844 7.382
Employees 0 0 4 5 5 0 6 8 8 8
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 -18.2%, from 550.693 euro in the year 2023, to 447.934 euro in 2024. The Net Profit decreased by -22.295 euro, from 29.844 euro in 2023, to 7.382 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 - Agroind-Servis-Com Srl - CUI 17381627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.989 166.753 277.586 491.538 412.222 354.884 402.804 706.245 669.405 510.854
Current Assets 205.852 283.997 298.792 223.696 333.402 356.127 416.961 1.615.014 1.678.348 1.854.158
Inventories 86.909 39.183 117.494 34.483 81.032 130.114 227.474 505.461 678.760 904.858
Receivables 18.034 14.983 7.580 6.698 30.248 7.413 104.459 954.202 946.225 938.914
Cash 100.909 229.831 173.718 182.515 222.123 218.600 85.027 155.352 53.364 10.386
Shareholders Funds 238.905 315.158 429.225 452.066 541.806 605.437 724.789 854.315 881.566 884.551
Social Capital 47 47 65.719 64.513 44 43 42 43 40 42
Debts 182.936 135.592 147.153 263.169 203.819 105.574 94.976 611.626 606.527 685.824
Income in Advance 0 0 0 0 0 0 0 855.318 859.660 874.518
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 1.854.158 euro in 2024 which includes Inventories of 904.858 euro, Receivables of 938.914 euro and cash availability of 10.386 euro.
The company's Equity was valued at 884.551 euro, while total Liabilities amounted to 685.824 euro. Equity increased by 7.911 euro, from 881.566 euro in 2023, to 884.551 in 2024. The Debt Ratio was 28.1% in the year 2024.

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