Financial results - AGROSERV MGM SRL

Financial Summary - Agroserv Mgm Srl
Unique identification code: 32918890
Registration number: J22/424/2014
Nace: 111
Sales - Ron
146.037
Net Profit - Ron
48.861
Employee
1
The most important financial indicators for the company Agroserv Mgm Srl - Unique Identification Number 32918890: sales in 2023 was 146.037 euro, registering a net profit of 48.861 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 33.664 74.712 - 64.200 142.846 92.408 285.795 124.322 146.037
Total Income - EUR - 55.150 113.498 - 96.698 104.172 129.363 259.385 199.286 176.365
Total Expenses - EUR - 60.770 81.683 - 94.002 97.738 95.028 145.840 139.241 125.880
Gross Profit/Loss - EUR - -5.620 31.815 - 2.697 6.434 34.335 113.545 60.045 50.484
Net Profit/Loss - EUR - -6.629 30.321 - 2.055 5.486 33.882 111.337 58.769 48.861
Employees - 1 1 - 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 17.8%, from 124.322 euro in the year 2022, to 146.037 euro in 2023. The Net Profit decreased by -9.730 euro, from 58.769 euro in 2022, to 48.861 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroserv Mgm Srl - CUI 32918890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 - 81.245 71.354 78.461 220.129 265.679 259.160
Current Assets - 16.615 49.858 - 120.320 107.246 134.486 128.851 161.255 181.852
Inventories - 6.555 22.546 - 65.257 17.580 50.600 20.564 49.928 41.788
Receivables - 3.853 12.231 - 32.484 37.515 9.320 7.006 19.645 18.104
Cash - 6.206 15.082 - 22.578 52.151 74.566 101.281 91.682 121.961
Shareholders Funds - -6.584 31.841 - 130.476 168.636 199.213 306.621 366.236 420.401
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 23.199 18.017 - 37.003 9.965 13.734 42.359 60.698 20.611
Income in Advance - 0 0 - 34.085 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 "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 181.852 euro in 2023 which includes Inventories of 41.788 euro, Receivables of 18.104 euro and cash availability of 121.961 euro.
The company's Equity was valued at 420.401 euro, while total Liabilities amounted to 20.611 euro. Equity increased by 55.275 euro, from 366.236 euro in 2022, to 420.401 in 2023.

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