Financial results - AGROSERV BEICULEŞTI SRL

Financial Summary - Agroserv Beiculeşti Srl
Unique identification code: 30241124
Registration number: J40/10745/2022
Nace: 111
Sales - Ron
-
Net Profit - Ron
-1.658
Employees
Open Account
Company Agroserv Beiculeşti Srl with Fiscal Code 30241124 recorded a turnover of 2022 of - , with a net profit of -1.658 and having an average number of employees of - . 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 - Agroserv Beiculeşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.277 35.756 64.246 22.290 23.047 0 0 0 - -
Total Income - EUR 70.753 47.448 105.802 87.985 55.306 384 0 0 - -
Total Expenses - EUR 41.535 22.193 62.663 47.367 10.327 8.311 1.461 1.672 - -
Gross Profit/Loss - EUR 29.217 25.256 43.139 40.618 44.980 -7.926 -1.461 -1.672 - -
Net Profit/Loss - EUR 28.669 24.183 41.212 39.950 44.288 -7.926 -1.461 -1.672 - -
Employees 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.
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 - Agroserv Beiculeşti Srl - CUI 30241124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.820 2.617 1.429 281 0 0 0 0 - -
Current Assets 45.201 46.713 82.554 129.444 156.825 81.847 78.349 76.616 - -
Inventories 308 2.977 12.541 25.700 25.202 24.724 24.176 24.251 - -
Receivables 15.249 36.443 56.549 72.250 93.898 54.182 50.501 50.671 - -
Cash 29.643 7.292 13.463 31.494 37.725 2.941 3.671 1.693 - -
Shareholders Funds 31.202 32.800 51.565 50.113 93.431 28.389 26.298 24.707 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 17.818 16.531 32.418 79.612 63.394 53.458 52.051 51.908 - -
Income in Advance 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 "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 76.616 euro in 2022 which includes Inventories of 24.251 euro, Receivables of 50.671 euro and cash availability of 1.693 euro.
The company's Equity was valued at 24.707 euro, while total Liabilities amounted to 51.908 euro. Equity decreased by -1.672 euro, from 26.298 euro in 2021, to 24.707 in 2022.

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