Financial results - AGROSERV CORPORATE SRL

Financial Summary - Agroserv Corporate Srl
Unique identification code: 32729408
Registration number: J22/164/2014
Nace: 161
Sales - Ron
194.471
Net Profit - Ron
78.086
Employees
2
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Company Agroserv Corporate Srl with Fiscal Code 32729408 recorded a turnover of 2024 of 194.471, with a net profit of 78.086 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroserv Corporate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.141 9.737 32.182 33.004 18.591 23.572 0 181.795 194.471
Total Income - EUR 0 13.141 15.244 95.862 6.686 79.418 24.988 12.634 211.382 273.687
Total Expenses - EUR 3.473 10.184 13.229 92.293 90.477 71.061 40.773 29.190 208.161 189.976
Gross Profit/Loss - EUR -3.473 2.957 2.015 3.569 -83.791 8.357 -15.785 -16.556 3.221 83.711
Net Profit/Loss - EUR -3.473 2.707 1.723 2.604 -84.781 7.826 -16.494 -16.682 1.201 78.086
Employees 0 0 0 0 0 1 0 0 1 2
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 increased by 7.6%, from 181.795 euro in the year 2023, to 194.471 euro in 2024. The Net Profit increased by 76.891 euro, from 1.201 euro in 2023, to 78.086 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 Corporate Srl - CUI 32729408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 0 4.422 149.995 117.589 86.418 56.202 30.831 24.590 37.087
Current Assets 5.308 7.167 13.934 90.897 50.824 32.997 16.553 9.656 70.867 230.395
Inventories 4.001 0 0 58.736 0 10 0 0 2.027 119.904
Receivables 1.225 5.600 10.423 21.064 21.233 18.180 7.954 6.301 65.621 106.540
Cash 82 1.567 3.510 11.096 29.590 14.807 8.599 3.356 3.220 3.951
Shareholders Funds -4.173 -1.424 354 2.951 -81.811 -72.434 -89.018 -105.976 -104.454 -25.785
Social Capital 56 56 85 84 158 155 152 152 152 151
Debts 9.618 8.591 18.002 242.616 253.662 194.465 163.598 147.559 201.610 284.301
Income in Advance 0 0 0 0 0 0 0 0 0 10.052
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.395 euro in 2024 which includes Inventories of 119.904 euro, Receivables of 106.540 euro and cash availability of 3.951 euro.
The company's Equity was valued at -25.785 euro, while total Liabilities amounted to 284.301 euro. Equity increased by 78.086 euro, from -104.454 euro in 2023, to -25.785 in 2024. The Debt Ratio was 105.9% in the year 2024.

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