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
-1.667
Employee
The most important financial indicators for the company Agroserv Beiculeşti Srl - Unique Identification Number 30241124: sales in 2022 was - euro, registering a net profit of -1.667 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroserv Beiculeşti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.393 18.277 35.756 64.246 22.290 23.047 0 0 0 -
Total Income - EUR 23.773 70.753 47.448 105.802 87.985 55.306 384 0 0 -
Total Expenses - EUR 21.524 41.535 22.193 62.663 47.367 10.327 8.311 1.461 1.672 -
Gross Profit/Loss - EUR 2.249 29.217 25.256 43.139 40.618 44.980 -7.926 -1.461 -1.672 -
Net Profit/Loss - EUR 1.889 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 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroserv Beiculeşti Srl - CUI 30241124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.820 2.617 1.429 281 0 0 0 0 -
Current Assets 49.678 45.201 46.713 82.554 129.444 156.825 81.847 78.349 76.616 -
Inventories 10.108 308 2.977 12.541 25.700 25.202 24.724 24.176 24.251 -
Receivables 22.383 15.249 36.443 56.549 72.250 93.898 54.182 50.501 50.671 -
Cash 17.188 29.643 7.292 13.463 31.494 37.725 2.941 3.671 1.693 -
Shareholders Funds 2.504 31.202 32.800 51.565 50.113 93.431 28.389 26.298 24.707 -
Social Capital 223 225 223 219 215 211 207 202 203 -
Debts 47.174 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 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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