Company Agrorep Service Srl with Fiscal Code 16300624
recorded a turnover of 2024 of
34.441,
with a net profit of
5.263
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agrorep Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.853
50.030
68.872
59.263
73.023
35.280
43.072
93.317
23.548
34.441
Total Income - EUR
66.065
57.912
110.421
65.224
77.300
46.328
47.254
93.733
36.673
46.639
Total Expenses - EUR
48.824
53.826
79.124
52.129
75.273
42.915
45.518
72.918
34.973
40.293
Gross Profit/Loss - EUR
17.241
4.087
31.297
13.095
2.027
3.413
1.737
20.814
1.700
6.346
Net Profit/Loss - EUR
15.436
3.586
30.588
12.497
1.224
3.022
1.279
19.866
1.406
5.263
Employees
5
5
5
4
3
3
3
0
2
2
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 increased by 47.1%, from 23.548 euro in the year 2023, to 34.441 euro in 2024.
The Net Profit increased by 3.865 euro, from 1.406 euro in 2023, to 5.263 in the last year.
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Financial Rating - AGROREP SERVICE SRL
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Financial Reports - Agrorep Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agrorep Service Srl - CUI 16300624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104.734
104.349
103.864
103.578
120.972
115.304
134.743
101.709
192.544
181.761
Current Assets
31.914
21.451
39.166
44.356
10.792
23.496
4.729
49.415
16.169
22.315
Inventories
13.844
15.739
29.408
15.880
784
612
1.171
19
143
24
Receivables
16.492
3.869
9.187
21.388
8.462
9.456
2.723
1.172
7.107
9.343
Cash
1.578
1.843
571
7.088
1.545
13.428
836
48.223
8.919
302
Shareholders Funds
122.725
125.059
138.237
148.196
120.318
146.794
144.818
165.133
166.039
170.375
Social Capital
90.034
89.116
87.608
86.000
84.334
82.736
80.901
81.152
80.906
80.454
Debts
131.271
156.616
126.470
119.181
128.576
132.651
132.180
123.943
112.681
113.024
Income in Advance
40.181
32.166
0
0
0
0
0
0
78.095
67.951
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.315 euro in 2024 which includes Inventories of
24 euro, Receivables of
9.343 euro and cash availability of
302 euro.
The company's Equity was valued at
170.375 euro, while total Liabilities amounted to
113.024 euro.
Equity increased by 5.263 euro, from 166.039 euro in 2023, to 170.375 in 2024.
The Debt Ratio was 32.2% in the year 2024.
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