Financial results - AGROSERV MACOVEI S.R.L.

Financial Summary - Agroserv Macovei S.r.l.
Unique identification code: 40560546
Registration number: J27/213/2019
Nace: 111
Sales - Ron
88.616
Net Profit - Ron
-14.148
Employees
2
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Company Agroserv Macovei S.r.l. with Fiscal Code 40560546 recorded a turnover of 2024 of 88.616, with a net profit of -14.148 and having an average number of employees of 2. 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 Macovei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 94.225 97.296 162.234 104.744 171.144 88.616
Total Income - EUR - - - - 94.916 103.299 172.073 175.610 184.992 105.415
Total Expenses - EUR - - - - 43.386 74.281 77.092 127.351 177.985 118.017
Gross Profit/Loss - EUR - - - - 51.530 29.018 94.981 48.260 7.007 -12.602
Net Profit/Loss - EUR - - - - 50.804 28.337 93.613 47.498 5.704 -14.148
Employees - - - - 3 3 3 3 4 2
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 -47.9%, from 171.144 euro in the year 2023, to 88.616 euro in 2024. The Net Profit decreased by -5.673 euro, from 5.704 euro in 2023, to 0 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 Macovei S.r.l. - CUI 40560546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 0 14.831 152.840 154.311 144.899
Current Assets - - - - 38.849 75.003 128.963 117.749 64.788 72.596
Inventories - - - - 1.485 3.368 17.321 65.518 36.767 31.422
Receivables - - - - 5.901 8.191 18.597 27.822 3.527 9.712
Cash - - - - 31.463 63.444 93.045 24.409 24.494 31.462
Shareholders Funds - - - - 50.846 78.219 170.098 218.123 223.166 207.772
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.520 6.340 3.670 71.920 15.094 21.169
Income in Advance - - - - 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 72.596 euro in 2024 which includes Inventories of 31.422 euro, Receivables of 9.712 euro and cash availability of 31.462 euro.
The company's Equity was valued at 207.772 euro, while total Liabilities amounted to 21.169 euro. Equity decreased by -14.148 euro, from 223.166 euro in 2023, to 207.772 in 2024.

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