Financial results - AGROSERV HOLOD SRL

Financial Summary - Agroserv Holod Srl
Unique identification code: 8182510
Registration number: J05/101/1997
Nace: 161
Sales - Ron
-
Net Profit - Ron
-1.069
Employee
The most important financial indicators for the company Agroserv Holod Srl - Unique Identification Number 8182510: sales in 2023 was - euro, registering a net profit of -1.069 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroserv Holod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.514 8.886 7.170 - 1.599 - 0 3.849 1.813 0
Total Income - EUR 31.537 8.887 7.171 - 1.600 - 0 3.849 1.813 1
Total Expenses - EUR 17.882 7.485 6.751 - 11.261 - 3.352 5.642 1.276 1.070
Gross Profit/Loss - EUR 13.655 1.402 420 - -9.662 - -3.352 -1.793 537 -1.069
Net Profit/Loss - EUR 12.709 1.136 204 - -9.678 - -3.352 -1.909 483 -1.069
Employees 1 1 1 - 1 - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.677 2.700 4.776 - 2.579 - 2.481 2.426 2.433 2.426
Current Assets 20.765 22.071 1.808 - 7.329 - 1.304 4.346 2.376 543
Inventories 0 0 0 - 0 - 0 0 0 0
Receivables 3.559 2.126 163 - 749 - 284 1.827 50 0
Cash 17.206 19.945 1.645 - 6.581 - 1.020 2.519 2.327 543
Shareholders Funds 23.115 24.443 6.584 - 9.154 - 2.372 411 895 -177
Social Capital 2.186 2.205 2.182 - 2.106 - 2.026 1.981 1.987 1.981
Debts 327 327 0 - 754 - 1.413 6.361 3.915 3.146
Income in Advance 0 0 0 - 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 543 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 543 euro.
The company's Equity was valued at -177 euro, while total Liabilities amounted to 3.146 euro. Equity decreased by -1.069 euro, from 895 euro in 2022, to -177 in 2023.

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