Financial results - AGROPRODSERVICE SA

Financial Summary - Agroprodservice Sa
Unique identification code: 8574459
Registration number: J14/241/1996
Nace: 4520
Sales - Ron
8.659
Net Profit - Ron
-20.254
Employees
4
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Company Agroprodservice Sa with Fiscal Code 8574459 recorded a turnover of 2024 of 8.659, with a net profit of -20.254 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroprodservice Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.999 62.659 56.772 59.394 64.860 61.992 57.380 69.454 23.137 8.659
Total Income - EUR 64.598 63.263 57.409 61.140 65.524 63.080 58.599 70.272 24.388 8.851
Total Expenses - EUR 66.782 69.557 73.830 66.895 62.502 62.974 55.657 57.404 43.622 29.104
Gross Profit/Loss - EUR -2.184 -6.294 -16.422 -5.756 3.021 107 2.942 12.868 -19.234 -20.254
Net Profit/Loss - EUR -2.184 -6.294 -17.044 -6.349 3.021 107 2.942 12.868 -19.234 -20.254
Employees 6 6 6 6 5 5 5 5 4 4
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 -62.4%, from 23.137 euro in the year 2023, to 8.659 euro in 2024.
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 - Agroprodservice Sa - CUI 8574459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.211 49.176 40.598 32.097 24.699 25.044 28.401 24.287 20.850 17.670
Current Assets 21.102 16.243 7.107 7.677 17.677 16.300 15.043 31.995 14.899 771
Inventories 11 12 7 30 -5 -11 -16 -14 -16 0
Receivables 16.382 9.984 1.559 2.247 3.472 1.058 1.406 1.345 1.642 662
Cash 4.708 6.247 5.540 5.400 14.210 15.253 13.653 30.663 13.272 109
Shareholders Funds 69.609 62.606 44.503 37.337 39.635 38.990 41.068 54.063 34.665 14.218
Social Capital 20.654 20.443 20.097 19.728 19.346 18.979 18.558 18.616 18.560 18.456
Debts 7.704 2.814 3.202 2.437 2.742 2.353 2.376 2.218 1.084 4.223
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 771 euro in 2024 which includes Inventories of 0 euro, Receivables of 662 euro and cash availability of 109 euro.
The company's Equity was valued at 14.218 euro, while total Liabilities amounted to 4.223 euro. Equity decreased by -20.253 euro, from 34.665 euro in 2023, to 14.218 in 2024.

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