Financial results - AGROSERV CONCEPT SRL

Financial Summary - Agroserv Concept Srl
Unique identification code: 29935297
Registration number: J2012000559132
Nace: 111
Sales - Ron
933.198
Net Profit - Ron
493.805
Employees
6
Open Account
Company Agroserv Concept Srl with Fiscal Code 29935297 recorded a turnover of 2024 of 933.198, with a net profit of 493.805 and having an average number of employees of 6. 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 Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 565.932 949.444 600.052 976.198 969.304 452.941 967.826 388.981 1.153.961 933.198
Total Income - EUR 870.832 1.344.971 768.726 1.135.664 994.825 660.575 1.167.573 871.873 1.419.613 1.213.931
Total Expenses - EUR 559.327 802.707 412.592 537.806 453.728 453.521 537.634 607.278 652.078 637.981
Gross Profit/Loss - EUR 311.505 542.265 356.135 597.858 541.097 207.054 629.939 264.595 767.535 575.951
Net Profit/Loss - EUR 271.300 456.197 300.553 589.047 532.735 204.345 620.220 260.399 665.027 493.805
Employees 2 3 4 4 4 3 4 3 5 6
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 -18.7%, from 1.153.961 euro in the year 2023, to 933.198 euro in 2024. The Net Profit decreased by -167.506 euro, from 665.027 euro in 2023, to 493.805 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 - Agroserv Concept Srl - CUI 29935297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 687.106 615.987 473.353 385.085 278.859 177.090 81.602 24.513 220.502 1.594.846
Current Assets 457.784 762.725 552.338 657.424 776.958 402.900 779.186 819.227 912.114 947.917
Inventories 202.092 181.405 272.367 378.817 341.211 344.309 392.204 651.686 660.046 606.097
Receivables 104.546 24.582 37.167 27.936 173.669 26.909 111.652 63.334 57.071 57.292
Cash 151.146 556.738 242.804 250.670 262.078 31.682 275.330 104.207 194.996 284.528
Shareholders Funds 392.762 494.237 728.963 842.077 894.584 441.090 697.765 554.772 930.035 1.210.597
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 408.606 884.475 61.477 18.097 30.087 56.994 132.478 288.967 202.581 1.332.166
Income in Advance 343.523 289.660 235.251 182.335 131.146 81.906 30.545 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 947.917 euro in 2024 which includes Inventories of 606.097 euro, Receivables of 57.292 euro and cash availability of 284.528 euro.
The company's Equity was valued at 1.210.597 euro, while total Liabilities amounted to 1.332.166 euro. Equity increased by 285.760 euro, from 930.035 euro in 2023, to 1.210.597 in 2024.

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