Financial results - AGROSERV DASCALU SRL

Financial Summary - Agroserv Dascalu Srl
Unique identification code: 6194526
Registration number: J23/175/2003
Nace: 6820
Sales - Ron
21.441
Net Profit - Ron
-7.762
Employees
Open Account
Company Agroserv Dascalu Srl with Fiscal Code 6194526 recorded a turnover of 2024 of 21.441, with a net profit of -7.762 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.785 9.669 6.308 6.073 766 0 0 0 21.441
Total Income - EUR - 3.596 9.922 6.336 6.287 766 0 0 0 21.441
Total Expenses - EUR - 6.196 18.398 21.837 30.270 4.939 537 973 0 29.203
Gross Profit/Loss - EUR - -2.600 -8.476 -15.502 -23.983 -4.173 -537 -973 0 -7.762
Net Profit/Loss - EUR - -2.932 -8.576 -15.565 -24.045 -4.195 -537 -973 0 -7.762
Employees - 1 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AGROSERV DASCALU SRL

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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 Dascalu Srl - CUI 6194526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 80.665 79.683 78.043 76.476 75.026 73.362 73.590 73.693 73.281
Current Assets - 5.652 3.989 6.194 4.561 4.538 1.620 1.768 1.358 3.595
Inventories - 2.004 2.290 4.668 3.867 3.794 1.399 1.404 0 0
Receivables - 2.628 1.459 1.350 1.195 1.341 804 822 415 2.441
Cash - 1.020 239 176 -501 -596 -583 -458 943 1.155
Shareholders Funds - 28.307 22.134 14.582 5.517 1.217 -1.657 -2.635 -2.627 -10.374
Social Capital - 5.410 5.318 5.221 5.120 5.023 4.911 4.926 4.912 4.884
Debts - 58.010 61.537 69.655 75.519 78.347 76.640 77.992 77.678 87.250
Income in Advance - 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.441 euro and cash availability of 1.155 euro.
The company's Equity was valued at -10.374 euro, while total Liabilities amounted to 87.250 euro. Equity decreased by -7.762 euro, from -2.627 euro in 2023, to -10.374 in 2024.

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