Financial results - AGROSERV DRAGOMIR SRL

Financial Summary - Agroserv Dragomir Srl
Unique identification code: 18386258
Registration number: J13/434/2006
Nace: 111
Sales - Ron
762.239
Net Profit - Ron
117.347
Employees
8
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Company Agroserv Dragomir Srl with Fiscal Code 18386258 recorded a turnover of 2024 of 762.239, with a net profit of 117.347 and having an average number of employees of 8. 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 Dragomir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 832.307 757.679 536.475 730.062 659.354 193.846 738.792 873.465 691.405 762.239
Total Income - EUR 917.111 763.864 580.965 738.698 719.979 567.232 1.113.604 1.141.138 923.415 952.147
Total Expenses - EUR 761.392 581.279 571.640 628.749 677.098 650.651 952.022 790.621 745.754 826.476
Gross Profit/Loss - EUR 155.719 182.585 9.325 109.950 42.880 -83.420 161.582 350.517 177.661 125.671
Net Profit/Loss - EUR 132.605 154.406 -15.039 104.108 37.155 -86.922 137.669 308.098 177.254 117.347
Employees 10 9 7 6 8 7 7 8 8 8
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 10.9%, from 691.405 euro in the year 2023, to 762.239 euro in 2024. The Net Profit decreased by -58.917 euro, from 177.254 euro in 2023, to 117.347 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 Dragomir Srl - CUI 18386258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 674.793 941.846 1.156.110 1.126.880 1.088.560 1.240.732 1.152.789 1.124.712 1.764.671 1.805.620
Current Assets 154.851 197.681 181.055 180.348 193.640 137.695 213.692 506.206 420.565 372.023
Inventories 73.987 94.780 85.615 75.442 100.899 103.370 100.208 261.510 182.463 199.540
Receivables 64.976 89.170 77.847 75.271 75.682 19.097 39.632 143.018 69.553 102.380
Cash 15.888 13.732 17.592 29.635 17.059 15.228 73.852 101.679 168.549 70.103
Shareholders Funds 346.010 496.887 473.440 568.860 594.999 496.797 623.450 933.482 1.110.901 1.222.040
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 483.841 642.641 863.725 738.368 687.233 881.857 745.011 697.761 1.075.019 955.603
Income in Advance 0 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 "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 372.023 euro in 2024 which includes Inventories of 199.540 euro, Receivables of 102.380 euro and cash availability of 70.103 euro.
The company's Equity was valued at 1.222.040 euro, while total Liabilities amounted to 955.603 euro. Equity increased by 117.347 euro, from 1.110.901 euro in 2023, to 1.222.040 in 2024.

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