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
151.081
Net Profit - Ron
6.244
Employees
1
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Company Agroserv Dumbrava S.r.l. with Fiscal Code 17225547 recorded a turnover of 2024 of 151.081, with a net profit of 6.244 and having an average number of employees of 1. 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 Dumbrava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.651 77.422 128.600 144.656 151.605 176.939 236.913 265.659 187.789 151.081
Total Income - EUR 177.618 185.915 190.405 179.959 188.797 176.940 236.914 265.659 189.226 151.081
Total Expenses - EUR 146.007 223.019 134.563 126.060 99.227 128.432 133.482 155.437 210.705 142.424
Gross Profit/Loss - EUR 31.611 -37.105 55.841 53.899 89.569 48.508 103.432 110.222 -21.479 8.656
Net Profit/Loss - EUR 26.763 -37.105 52.010 52.452 88.053 47.117 101.465 107.944 -22.996 6.244
Employees 2 2 2 2 2 2 2 2 2 1
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 decreased by -19.1%, from 187.789 euro in the year 2023, to 151.081 euro in 2024. The Net Profit increased by 6.244 euro, from 0 euro in 2023, to 6.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.703 107.848 116.259 98.284 97.849 104.147 226.242 240.749 232.187 196.393
Current Assets 98.000 76.149 84.713 103.029 145.972 141.432 124.951 167.048 85.469 101.802
Inventories 64.521 47.183 37.491 34.993 49.333 32.068 26.380 86.803 58.888 76.340
Receivables 18.763 10.193 7.640 11.873 22.652 9.730 5.610 12.493 14.965 11.813
Cash 14.715 18.773 39.583 56.163 73.986 99.633 92.961 67.752 11.617 13.649
Shareholders Funds 118.485 80.172 131.000 181.048 241.246 240.184 343.831 376.613 312.921 289.271
Social Capital 45 45 219 215 126 124 121 122 121 121
Debts 49.218 108.243 71.756 20.264 2.575 5.394 7.362 31.185 4.735 8.924
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 101.802 euro in 2024 which includes Inventories of 76.340 euro, Receivables of 11.813 euro and cash availability of 13.649 euro.
The company's Equity was valued at 289.271 euro, while total Liabilities amounted to 8.924 euro. Equity decreased by -21.901 euro, from 312.921 euro in 2023, to 289.271 in 2024.

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