Financial results - AGROSER MAC SRL

Financial Summary - Agroser Mac Srl
Unique identification code: 28400481
Registration number: J2011001134232
Nace: 113
Sales - Ron
39.350
Net Profit - Ron
8.877
Employees
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Company Agroser Mac Srl with Fiscal Code 28400481 recorded a turnover of 2024 of 39.350, with a net profit of 8.877 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroser Mac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.102 3.307 3.329 920 10.617 23.449 19.778 25.571 33.044 39.350
Total Income - EUR 5.563 3.307 3.945 8.605 12.740 24.649 23.915 38.630 46.427 66.066
Total Expenses - EUR 4.222 3.020 3.180 10.328 14.276 25.756 19.275 25.855 49.105 55.679
Gross Profit/Loss - EUR 1.341 287 766 -1.723 -1.536 -1.107 4.640 12.775 -2.679 10.387
Net Profit/Loss - EUR 1.193 188 666 -1.751 -1.854 -1.756 4.046 12.023 -2.679 8.877
Employees 0 0 0 0 0 0 0 0 0 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 increased by 19.8%, from 33.044 euro in the year 2023, to 39.350 euro in 2024. The Net Profit increased by 8.877 euro, from 0 euro in 2023, to 8.877 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 - Agroser Mac Srl - CUI 28400481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.539 13.303 12.633 18.950 16.230 15.286 13.137 11.302 9.421 7.476
Current Assets 7.629 8.925 6.517 5.521 5.791 2.671 2.871 5.067 3.983 10.611
Inventories 2.161 2.579 3.152 1.859 352 1.807 1.401 4.156 1.123 4.534
Receivables 3.204 3.286 3.220 3.755 4.061 0 0 0 837 345
Cash 2.263 3.060 144 -93 1.378 863 1.470 911 2.023 5.732
Shareholders Funds 1.247 1.422 1.879 -560 -2.562 -4.269 -128 11.895 9.180 18.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.921 20.807 17.270 25.030 24.582 22.226 16.136 4.601 4.313 332
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.611 euro in 2024 which includes Inventories of 4.534 euro, Receivables of 345 euro and cash availability of 5.732 euro.
The company's Equity was valued at 18.006 euro, while total Liabilities amounted to 332 euro. Equity increased by 8.877 euro, from 9.180 euro in 2023, to 18.006 in 2024.

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