Financial results - AGROSERV MIRCEA S.R.L.

Financial Summary - Agroserv Mircea S.r.l.
Unique identification code: 27362347
Registration number: J34/455/2010
Nace: 111
Sales - Ron
55.167
Net Profit - Ron
18.397
Employees
2
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Company Agroserv Mircea S.r.l. with Fiscal Code 27362347 recorded a turnover of 2024 of 55.167, with a net profit of 18.397 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 Mircea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.302 142.907 150.533 146.066 169.370 123.159 209.703 163.741 297.783 55.167
Total Income - EUR 110.396 205.919 153.316 211.977 221.508 197.324 254.304 299.726 227.243 163.219
Total Expenses - EUR 91.850 82.796 71.607 98.149 127.555 173.352 188.195 227.352 177.811 144.275
Gross Profit/Loss - EUR 18.546 123.123 81.709 113.828 93.953 23.972 66.109 72.375 49.432 18.944
Net Profit/Loss - EUR 15.579 103.423 79.799 112.367 92.146 22.820 64.032 70.718 46.488 18.397
Employees 0 0 1 1 2 2 2 2 2 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 -81.4%, from 297.783 euro in the year 2023, to 55.167 euro in 2024. The Net Profit decreased by -27.832 euro, from 46.488 euro in 2023, to 18.397 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 Mircea S.r.l. - CUI 27362347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.118 2.172 26.889 28.742 51.846 29.351 32.648 19.922 20.452 13.000
Current Assets 83.047 121.004 155.778 107.096 64.377 113.707 150.296 269.436 244.232 262.165
Inventories 50.430 51.126 42.790 62.427 45.303 83.432 96.080 191.442 82.692 110.341
Receivables 4.448 2.308 83.266 8.042 8.591 5.882 19.062 48.767 137.917 106.689
Cash 28.170 67.571 29.722 36.627 10.482 24.393 35.154 29.228 23.624 45.135
Shareholders Funds 84.771 103.477 181.525 112.419 92.197 113.269 86.394 70.766 46.537 64.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.394 19.700 1.142 23.419 24.026 29.790 96.550 218.592 218.147 210.491
Income in Advance 0 0 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 262.165 euro in 2024 which includes Inventories of 110.341 euro, Receivables of 106.689 euro and cash availability of 45.135 euro.
The company's Equity was valued at 64.674 euro, while total Liabilities amounted to 210.491 euro. Equity increased by 18.397 euro, from 46.537 euro in 2023, to 64.674 in 2024.

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