Financial results - AGROSERV MGM SRL

Financial Summary - Agroserv Mgm Srl
Unique identification code: 32918890
Registration number: J2014000424225
Nace: 111
Sales - Ron
131.473
Net Profit - Ron
52.854
Employees
2
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Company Agroserv Mgm Srl with Fiscal Code 32918890 recorded a turnover of 2024 of 131.473, with a net profit of 52.854 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 Mgm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.664 74.712 - 64.200 142.846 92.408 285.795 124.322 146.037 131.473
Total Income - EUR 55.150 113.498 - 96.698 104.172 129.363 259.385 199.286 176.365 202.797
Total Expenses - EUR 60.770 81.683 - 94.002 97.738 95.028 145.840 139.241 125.880 145.662
Gross Profit/Loss - EUR -5.620 31.815 - 2.697 6.434 34.335 113.545 60.045 50.484 57.136
Net Profit/Loss - EUR -6.629 30.321 - 2.055 5.486 33.882 111.337 58.769 48.861 52.854
Employees 1 1 - 1 1 1 1 1 1 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 -9.5%, from 146.037 euro in the year 2023, to 131.473 euro in 2024. The Net Profit increased by 4.267 euro, from 48.861 euro in 2023, to 52.854 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 Mgm Srl - CUI 32918890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 81.245 71.354 78.461 220.129 265.679 259.160 358.283
Current Assets 16.615 49.858 - 120.320 107.246 134.486 128.851 161.255 181.852 122.898
Inventories 6.555 22.546 - 65.257 17.580 50.600 20.564 49.928 41.788 38.840
Receivables 3.853 12.231 - 32.484 37.515 9.320 7.006 19.645 18.104 25.366
Cash 6.206 15.082 - 22.578 52.151 74.566 101.281 91.682 121.961 58.693
Shareholders Funds -6.584 31.841 - 130.476 168.636 199.213 306.621 366.236 420.401 470.906
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 23.199 18.017 - 37.003 9.965 13.734 42.359 60.698 20.611 10.276
Income in Advance 0 0 - 34.085 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 122.898 euro in 2024 which includes Inventories of 38.840 euro, Receivables of 25.366 euro and cash availability of 58.693 euro.
The company's Equity was valued at 470.906 euro, while total Liabilities amounted to 10.276 euro. Equity increased by 52.854 euro, from 420.401 euro in 2023, to 470.906 in 2024.

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