Financial results - AGROSERV BECICHERECU MIC SA

Financial Summary - Agroserv Becicherecu Mic Sa
Unique identification code: 8869409
Registration number: J1996001094351
Nace: 161
Sales - Ron
106.649
Net Profit - Ron
2.839
Employees
1
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Company Agroserv Becicherecu Mic Sa with Fiscal Code 8869409 recorded a turnover of 2024 of 106.649, with a net profit of 2.839 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroserv Becicherecu Mic Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.376 88.766 74.775 108.585 124.994 101.218 125.840 73.535 79.751 106.649
Total Income - EUR 192.057 223.680 184.459 265.316 304.611 286.347 245.411 241.851 218.751 284.867
Total Expenses - EUR 184.263 218.906 200.157 202.672 278.115 299.950 208.709 280.142 207.732 279.420
Gross Profit/Loss - EUR 7.794 4.774 -15.698 62.644 26.496 -13.604 36.702 -38.291 11.020 5.447
Net Profit/Loss - EUR 6.566 4.010 -16.998 61.558 25.243 -14.503 35.444 -39.031 10.238 2.839
Employees 3 2 2 2 2 2 2 1 1 1
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 34.5%, from 79.751 euro in the year 2023, to 106.649 euro in 2024. The Net Profit decreased by -7.343 euro, from 10.238 euro in 2023, to 2.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroserv Becicherecu Mic Sa - CUI 8869409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.634 8.232 10.143 10.956 10.487 8.808 6.774 5.054 11.073 9.680
Current Assets 84.946 97.660 75.114 130.814 149.150 78.846 92.391 70.035 73.148 81.806
Inventories 42.313 22.057 25.232 44.122 71.408 41.134 33.314 27.768 62.818 66.051
Receivables 37.169 50.535 48.644 36.821 5.373 31.548 23.024 36.462 7.977 7.754
Cash 5.464 25.068 1.237 49.871 72.369 6.164 36.053 5.804 2.353 8.002
Shareholders Funds 85.652 88.789 70.288 130.556 153.272 14.024 49.156 10.278 28.054 30.736
Social Capital 20.462 20.253 19.911 19.545 19.167 18.803 18.386 18.443 18.388 18.285
Debts 23.927 17.104 14.968 11.214 6.365 73.630 50.009 64.811 56.167 60.751
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.806 euro in 2024 which includes Inventories of 66.051 euro, Receivables of 7.754 euro and cash availability of 8.002 euro.
The company's Equity was valued at 30.736 euro, while total Liabilities amounted to 60.751 euro. Equity increased by 2.839 euro, from 28.054 euro in 2023, to 30.736 in 2024.

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