Financial results - AGROSERV HOLOD SRL

Financial Summary - Agroserv Holod Srl
Unique identification code: 8182510
Registration number: J05/101/1997
Nace: 161
Sales - Ron
3.800
Net Profit - Ron
718
Employees
Open Account
Company Agroserv Holod Srl with Fiscal Code 8182510 recorded a turnover of 2024 of 3.800, with a net profit of 718 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 Holod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.886 7.170 - 1.599 - 0 3.849 1.813 0 3.800
Total Income - EUR 8.887 7.171 - 1.600 - 0 3.849 1.813 1 3.800
Total Expenses - EUR 7.485 6.751 - 11.261 - 3.352 5.642 1.276 1.070 3.081
Gross Profit/Loss - EUR 1.402 420 - -9.662 - -3.352 -1.793 537 -1.069 718
Net Profit/Loss - EUR 1.136 204 - -9.678 - -3.352 -1.909 483 -1.069 718
Employees 1 1 - 1 - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Holod Srl - CUI 8182510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.700 4.776 - 2.579 - 2.481 2.426 2.433 2.426 2.382
Current Assets 22.071 1.808 - 7.329 - 1.304 4.346 2.376 543 1.478
Inventories 0 0 - 0 - 0 0 0 0 0
Receivables 2.126 163 - 749 - 284 1.827 50 0 0
Cash 19.945 1.645 - 6.581 - 1.020 2.519 2.327 543 1.478
Shareholders Funds 24.443 6.584 - 9.154 - 2.372 411 895 -177 542
Social Capital 2.205 2.182 - 2.106 - 2.026 1.981 1.987 1.981 1.970
Debts 327 0 - 754 - 1.413 6.361 3.915 3.146 3.317
Income in Advance 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 "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 1.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.478 euro.
The company's Equity was valued at 542 euro, while total Liabilities amounted to 3.317 euro. Equity increased by 718 euro, from -177 euro in 2023, to 542 in 2024.

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