Financial results - AGROSERV DUMBRAVA S.R.L.

Financial Summary - Agroserv Dumbrava S.r.l.
Unique identification code: 17225547
Registration number: J27/298/2005
Nace: 111
Sales - Ron
187.789
Net Profit - Ron
-22.996
Employee
2
The most important financial indicators for the company Agroserv Dumbrava S.r.l. - Unique Identification Number 17225547: sales in 2023 was 187.789 euro, registering a net profit of -22.996 euro and having an average number of 2 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 Dumbrava S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.929 99.651 77.422 128.600 144.656 151.605 176.939 236.913 265.659 187.789
Total Income - EUR 175.048 177.618 185.915 190.405 179.959 188.797 176.940 236.914 265.659 189.226
Total Expenses - EUR 178.463 146.007 223.019 134.563 126.060 99.227 128.432 133.482 155.437 210.705
Gross Profit/Loss - EUR -3.415 31.611 -37.105 55.841 53.899 89.569 48.508 103.432 110.222 -21.479
Net Profit/Loss - EUR -3.415 26.763 -37.105 52.010 52.452 88.053 47.117 101.465 107.944 -22.996
Employees 2 2 2 2 2 2 2 2 2 2
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 decreased by -29.1%, from 265.659 euro in the year 2022, to 187.789 euro in 2023. The Net Profit decreased by -107.617 euro, from 107.944 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroserv Dumbrava S.r.l. - CUI 17225547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.627 69.703 107.848 116.259 98.284 97.849 104.147 226.242 240.749 232.187
Current Assets 94.883 98.000 76.149 84.713 103.029 145.972 141.432 124.951 167.048 85.469
Inventories 72.503 64.521 47.183 37.491 34.993 49.333 32.068 26.380 86.803 58.888
Receivables 20.757 18.763 10.193 7.640 11.873 22.652 9.730 5.610 12.493 14.965
Cash 1.623 14.715 18.773 39.583 56.163 73.986 99.633 92.961 67.752 11.617
Shareholders Funds 90.962 118.485 80.172 131.000 181.048 241.246 240.184 343.831 376.613 312.921
Social Capital 45 45 45 219 215 126 124 121 122 121
Debts 83.547 49.218 108.243 71.756 20.264 2.575 5.394 7.362 31.185 4.735
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 "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 85.469 euro in 2023 which includes Inventories of 58.888 euro, Receivables of 14.965 euro and cash availability of 11.617 euro.
The company's Equity was valued at 312.921 euro, while total Liabilities amounted to 4.735 euro. Equity decreased by -62.550 euro, from 376.613 euro in 2022, to 312.921 in 2023.

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