Financial results - AGROSERV BORCEA S.R.L.

Financial Summary - Agroserv Borcea S.r.l.
Unique identification code: 14723644
Registration number: J51/169/2002
Nace: 111
Sales - Ron
2.382.890
Net Profit - Ron
12.221
Employees
19
Open Account
Company Agroserv Borcea S.r.l. with Fiscal Code 14723644 recorded a turnover of 2024 of 2.382.890, with a net profit of 12.221 and having an average number of employees of 19. 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 Borcea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.380.747 6.652.657 3.868.458 4.334.333 2.562.822 1.725.544 5.474.687 2.640.521 3.151.919 2.382.890
Total Income - EUR 2.849.482 7.194.153 4.454.154 5.249.094 3.886.124 3.243.544 6.382.229 3.357.481 3.391.028 2.720.630
Total Expenses - EUR 2.588.783 5.989.133 3.661.266 4.327.487 3.292.928 3.688.229 5.170.209 3.283.139 3.379.452 2.698.395
Gross Profit/Loss - EUR 260.699 1.205.020 792.888 921.608 593.196 -444.685 1.212.019 74.342 11.576 22.234
Net Profit/Loss - EUR 219.142 1.011.458 724.246 916.990 581.789 -444.685 1.126.942 71.807 10.060 12.221
Employees 18 20 23 23 23 21 19 19 19 19
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 decreased by -24.0%, from 3.151.919 euro in the year 2023, to 2.382.890 euro in 2024. The Net Profit increased by 2.217 euro, from 10.060 euro in 2023, to 12.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroserv Borcea S.r.l. - CUI 14723644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.252.113 3.657.243 4.604.379 5.118.929 5.049.671 4.713.586 4.539.149 4.291.132 3.669.831 3.760.979
Current Assets 892.969 1.258.965 1.252.314 1.186.050 1.482.238 871.042 1.764.373 1.704.580 1.438.721 1.624.975
Inventories 384.552 434.735 687.837 612.617 832.133 613.984 683.557 1.308.843 1.077.791 1.309.704
Receivables 341.006 638.321 483.734 418.302 388.049 178.268 236.217 266.807 161.571 79.480
Cash 167.412 185.909 80.743 155.131 262.056 78.791 844.598 128.930 199.360 235.791
Shareholders Funds 1.128.333 2.028.079 2.698.140 3.436.680 3.783.328 2.796.556 3.861.482 3.454.547 3.454.131 3.447.047
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 2.059.466 2.888.129 2.409.637 2.311.486 2.377.457 2.788.072 2.442.040 2.498.195 1.654.422 1.938.907
Income in Advance 957.283 854.664 748.916 556.812 371.123 0 0 42.971 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 1.624.975 euro in 2024 which includes Inventories of 1.309.704 euro, Receivables of 79.480 euro and cash availability of 235.791 euro.
The company's Equity was valued at 3.447.047 euro, while total Liabilities amounted to 1.938.907 euro. Equity increased by 12.220 euro, from 3.454.131 euro in 2023, to 3.447.047 in 2024.

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