Financial results - AGROSERV DUNAREA SRL

Financial Summary - Agroserv Dunarea Srl
Unique identification code: 26150133
Registration number: J2009001364166
Nace: 161
Sales - Ron
10.052
Net Profit - Ron
3.464
Employees
Open Account
Company Agroserv Dunarea Srl with Fiscal Code 26150133 recorded a turnover of 2024 of 10.052, with a net profit of 3.464 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.942 65.456 67.349 63.176 76.981 35.947 65.041 18.250 10.108 10.052
Total Income - EUR 91.339 84.668 105.906 197.445 80.998 36.542 65.041 18.250 10.108 10.052
Total Expenses - EUR 87.983 81.226 99.268 99.052 54.954 35.356 30.975 12.335 4.605 5.853
Gross Profit/Loss - EUR 3.355 3.442 6.637 98.393 26.044 1.187 34.066 5.915 5.503 4.199
Net Profit/Loss - EUR 2.620 2.788 3.343 96.449 25.234 827 33.416 5.368 4.569 3.464
Employees 8 7 5 6 5 4 3 1 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -1.079 euro, from 4.569 euro in 2023, to 3.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROSERV DUNAREA 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 Dunarea Srl - CUI 26150133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.426 168.867 115.655 52.676 25.288 10.085 4.465 1.784 1.691 1.215
Current Assets 87.076 106.275 92.810 104.836 173.233 187.325 249.298 260.303 269.724 187.281
Inventories 18.422 21.894 17.926 17.597 17.256 19.669 16.554 16.605 16.555 16.462
Receivables 68.408 77.486 71.246 85.146 155.024 164.547 231.241 243.245 251.442 170.030
Cash 246 6.895 3.637 2.092 953 3.110 1.503 452 1.727 789
Shareholders Funds 27.229 2.841 3.395 99.782 123.084 130.420 175.948 181.861 185.878 122.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 234.223 272.300 201.894 57.730 75.437 66.991 77.815 80.225 85.537 66.045
Income in Advance 42.050 22.426 3.176 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.281 euro in 2024 which includes Inventories of 16.462 euro, Receivables of 170.030 euro and cash availability of 789 euro.
The company's Equity was valued at 122.451 euro, while total Liabilities amounted to 66.045 euro. Equity decreased by -62.389 euro, from 185.878 euro in 2023, to 122.451 in 2024.

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