Financial results - AGROSERV CONCEPT SRL

Financial Summary - Agroserv Concept Srl
Unique identification code: 29935297
Registration number: J13/559/2012
Nace: 111
Sales - Ron
1.153.961
Net Profit - Ron
665.027
Employee
5
The most important financial indicators for the company Agroserv Concept Srl - Unique Identification Number 29935297: sales in 2023 was 1.153.961 euro, registering a net profit of 665.027 euro and having an average number of 5 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 Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 333.299 565.932 949.444 600.052 976.198 969.304 452.941 967.826 388.981 1.153.961
Total Income - EUR 526.429 870.832 1.344.971 768.726 1.135.664 994.825 660.575 1.167.573 871.873 1.419.613
Total Expenses - EUR 452.750 559.327 802.707 412.592 537.806 453.728 453.521 537.634 607.278 652.078
Gross Profit/Loss - EUR 73.679 311.505 542.265 356.135 597.858 541.097 207.054 629.939 264.595 767.535
Net Profit/Loss - EUR 61.867 271.300 456.197 300.553 589.047 532.735 204.345 620.220 260.399 665.027
Employees 2 2 3 4 4 4 3 4 3 5
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. In the last year of activity, the sales increased by 197.6%, from 388.981 euro in the year 2022, to 1.153.961 euro in 2023. The Net Profit increased by 405.418 euro, from 260.399 euro in 2022, to 665.027 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroserv Concept Srl - CUI 29935297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 634.804 687.106 615.987 473.353 385.085 278.859 177.090 81.602 24.513 220.502
Current Assets 146.619 457.784 762.725 552.338 657.424 776.958 402.900 779.186 819.227 912.114
Inventories 90.103 202.092 181.405 272.367 378.817 341.211 344.309 392.204 651.686 660.046
Receivables 49.503 104.546 24.582 37.167 27.936 173.669 26.909 111.652 63.334 57.071
Cash 7.013 151.146 556.738 242.804 250.670 262.078 31.682 275.330 104.207 194.996
Shareholders Funds 120.456 392.762 494.237 728.963 842.077 894.584 441.090 697.765 554.772 930.035
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 265.625 408.606 884.475 61.477 18.097 30.087 56.994 132.478 288.967 202.581
Income in Advance 395.341 343.523 289.660 235.251 182.335 131.146 81.906 30.545 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 912.114 euro in 2023 which includes Inventories of 660.046 euro, Receivables of 57.071 euro and cash availability of 194.996 euro.
The company's Equity was valued at 930.035 euro, while total Liabilities amounted to 202.581 euro. Equity increased by 376.945 euro, from 554.772 euro in 2022, to 930.035 in 2023.

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