Financial results - AGROSERV FUNDULEA SRL

Financial Summary - Agroserv Fundulea Srl
Unique identification code: 9236464
Registration number: J10/134/1997
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.671
Employees
Open Account
Company Agroserv Fundulea Srl with Fiscal Code 9236464 recorded a turnover of 2021 of - , with a net profit of -3.671 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.898 11.524 9.760 5.473 5.318 0 0 - - -
Total Income - EUR 10.898 11.524 10.058 5.473 11.008 4.652 0 - - -
Total Expenses - EUR 8.010 12.586 7.911 5.092 10.873 4.714 3.692 - - -
Gross Profit/Loss - EUR 2.888 -1.062 2.146 381 135 -62 -3.692 - - -
Net Profit/Loss - EUR 2.562 -1.408 1.845 217 81 -146 -3.692 - - -
Employees 0 0 0 0 1 1 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 FUNDULEA SRL

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Agroserv Fundulea 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 Fundulea Srl - CUI 9236464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291 288 283 278 272 267 261 - - -
Current Assets 39.318 37.382 41.149 36.556 42.476 40.440 15.572 - - -
Inventories 0 0 0 0 382 375 0 - - -
Receivables 8.002 7.578 14.015 864 -16 -16 456 - - -
Cash 31.316 29.803 27.135 35.692 42.109 40.080 15.116 - - -
Shareholders Funds 35.132 33.365 34.645 34.227 33.645 32.862 8.226 - - -
Social Capital 322 318 313 307 301 296 289 - - -
Debts 4.477 4.304 6.787 2.607 9.103 7.846 7.607 - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.572 euro in 2021 which includes Inventories of 0 euro, Receivables of 456 euro and cash availability of 15.116 euro.
The company's Equity was valued at 8.226 euro, while total Liabilities amounted to 7.607 euro. Equity decreased by -23.907 euro, from 32.862 euro in 2020, to 8.226 in 2021.

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