Financial results - AGROSERV GRIG SRL

Financial Summary - Agroserv Grig Srl
Unique identification code: 17957003
Registration number: J2005000771398
Nace: 111
Sales - Ron
567.487
Net Profit - Ron
367.012
Employees
4
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Company Agroserv Grig Srl with Fiscal Code 17957003 recorded a turnover of 2024 of 567.487, with a net profit of 367.012 and having an average number of employees of 4. 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 Grig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 918.697 862.365 902.692 328.514 1.079.182 454.860 535.888 1.376.646 608.112 567.487
Total Income - EUR 842.645 830.762 1.079.481 728.710 944.075 600.505 921.280 1.354.034 1.036.806 1.196.727
Total Expenses - EUR 634.128 670.320 937.741 589.310 593.896 585.849 615.971 851.689 747.350 828.017
Gross Profit/Loss - EUR 208.517 160.442 141.740 139.399 350.179 14.657 305.309 502.345 289.456 368.711
Net Profit/Loss - EUR 173.808 137.004 119.479 135.834 342.204 11.312 299.448 497.202 285.693 367.012
Employees 4 4 4 4 5 5 4 4 4 4
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 -6.2%, from 608.112 euro in the year 2023, to 567.487 euro in 2024. The Net Profit increased by 82.915 euro, from 285.693 euro in 2023, to 367.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroserv Grig Srl - CUI 17957003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 788.258 815.806 569.332 738.291 978.265 1.063.501 1.086.357 1.572.558 1.818.513 2.392.181
Current Assets 761.831 576.910 814.814 793.516 877.223 791.078 986.322 981.284 1.085.156 1.058.860
Inventories 414.273 379.127 201.463 302.099 141.499 273.028 256.260 175.637 88.691 227.472
Receivables 339.605 179.219 497.467 415.446 474.726 505.252 466.083 526.294 446.846 556.599
Cash 7.953 18.564 115.885 75.971 260.577 12.384 263.575 278.947 549.215 274.387
Shareholders Funds 1.099.978 1.145.130 1.245.232 1.301.663 1.513.294 1.495.917 1.757.138 2.112.724 2.392.011 2.745.654
Social Capital 2.857 2.828 2.780 2.729 2.676 2.626 2.567 2.575 2.567 2.553
Debts 439.515 293.206 239.707 230.143 254.802 276.336 238.374 367.055 441.154 638.591
Income in Advance 10.596 3.890 3.824 0 87.393 82.327 77.168 74.063 70.505 66.796
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 1.058.860 euro in 2024 which includes Inventories of 227.472 euro, Receivables of 556.599 euro and cash availability of 274.387 euro.
The company's Equity was valued at 2.745.654 euro, while total Liabilities amounted to 638.591 euro. Equity increased by 367.012 euro, from 2.392.011 euro in 2023, to 2.745.654 in 2024. The Debt Ratio was 18.5% in the year 2024.

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