Financial results - AGROSERV CORPORATE SRL

Financial Summary - Agroserv Corporate Srl
Unique identification code: 32729408
Registration number: J22/164/2014
Nace: 161
Sales - Ron
181.795
Net Profit - Ron
1.201
Employee
1
The most important financial indicators for the company Agroserv Corporate Srl - Unique Identification Number 32729408: sales in 2023 was 181.795 euro, registering a net profit of 1.201 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 13.141 9.737 32.182 33.004 18.591 23.572 0 181.795
Total Income - EUR 0 0 13.141 15.244 95.862 6.686 79.418 24.988 12.634 211.382
Total Expenses - EUR 750 3.473 10.184 13.229 92.293 90.477 71.061 40.773 29.190 208.161
Gross Profit/Loss - EUR -750 -3.473 2.957 2.015 3.569 -83.791 8.357 -15.785 -16.556 3.221
Net Profit/Loss - EUR -750 -3.473 2.707 1.723 2.604 -84.781 7.826 -16.494 -16.682 1.201
Employees 0 0 0 0 0 0 1 0 0 1
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 Corporate Srl - CUI 32729408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135 136 0 4.422 149.995 117.589 86.418 56.202 30.831 24.590
Current Assets 50 5.308 7.167 13.934 90.897 50.824 32.997 16.553 9.656 70.867
Inventories 0 4.001 0 0 58.736 0 10 0 0 2.027
Receivables 0 1.225 5.600 10.423 21.064 21.233 18.180 7.954 6.301 65.621
Cash 50 82 1.567 3.510 11.096 29.590 14.807 8.599 3.356 3.220
Shareholders Funds -706 -4.173 -1.424 354 2.951 -81.811 -72.434 -89.018 -105.976 -104.454
Social Capital 45 56 56 85 84 158 155 152 152 152
Debts 890 9.618 8.591 18.002 242.616 253.662 194.465 163.598 147.559 201.610
Income in Advance 0 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 "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 70.867 euro in 2023 which includes Inventories of 2.027 euro, Receivables of 65.621 euro and cash availability of 3.220 euro.
The company's Equity was valued at -104.454 euro, while total Liabilities amounted to 201.610 euro. Equity increased by 1.201 euro, from -105.976 euro in 2022, to -104.454 in 2023.

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