Financial results - AGROSERV LIACERV SRL

Financial Summary - Agroserv Liacerv Srl
Unique identification code: 28518518
Registration number: J34/357/2011
Nace: 111
Sales - Ron
595.882
Net Profit - Ron
59.364
Employees
3
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Company Agroserv Liacerv Srl with Fiscal Code 28518518 recorded a turnover of 2024 of 595.882, with a net profit of 59.364 and having an average number of employees of 3. 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 Liacerv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 17.701 46.108 845.415 1.706.331 1.913.096 595.882
Total Income - EUR - - 0 4.298 29.341 104.024 1.096.332 1.972.420 2.466.020 746.364
Total Expenses - EUR - - 153 4.040 26.402 70.712 856.131 1.827.152 2.366.890 687.000
Gross Profit/Loss - EUR - - -153 258 2.939 33.312 240.201 145.268 99.131 59.364
Net Profit/Loss - EUR - - -153 129 2.408 32.874 231.580 130.800 99.131 59.364
Employees - - 0 0 1 1 1 2 2 3
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 -68.7%, from 1.913.096 euro in the year 2023, to 595.882 euro in 2024. The Net Profit decreased by -39.213 euro, from 99.131 euro in 2023, to 59.364 in the last year.
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 Liacerv Srl - CUI 28518518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 175 0 0 0 80.970 89.166 552.380 429.263
Current Assets - - 33 6.050 20.070 112.718 777.301 2.501.898 3.885.538 2.019.206
Inventories - - 0 0 7.365 54.738 248.913 605.245 996.769 837.414
Receivables - - 0 2.149 12.602 56.146 493.823 1.868.415 2.546.700 1.168.926
Cash - - 33 3.901 104 1.834 34.565 28.238 342.069 12.866
Shareholders Funds - - -133 -2 2.406 35.235 233.892 365.417 358.241 454.764
Social Capital - - 44 43 42 41 44 45 44 44
Debts - - 341 6.051 17.664 77.483 624.379 2.225.646 4.079.677 1.993.705
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 "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 2.019.206 euro in 2024 which includes Inventories of 837.414 euro, Receivables of 1.168.926 euro and cash availability of 12.866 euro.
The company's Equity was valued at 454.764 euro, while total Liabilities amounted to 1.993.705 euro. Equity increased by 98.525 euro, from 358.241 euro in 2023, to 454.764 in 2024.

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