Financial results - AGROSERV-NIVA S.R.L.

Financial Summary - Agroserv-Niva S.r.l.
Unique identification code: 3965359
Registration number: J51/708/1992
Nace: 161
Sales - Ron
303.116
Net Profit - Ron
-21.149
Employees
3
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Company Agroserv-Niva S.r.l. with Fiscal Code 3965359 recorded a turnover of 2024 of 303.116, with a net profit of -21.149 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroserv-Niva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.628 225.783 255.070 282.979 266.855 83.337 407.543 538.900 202.186 303.116
Total Income - EUR 217.588 228.440 263.485 286.163 272.556 107.374 422.736 585.779 263.242 320.930
Total Expenses - EUR 193.042 167.539 172.631 218.786 212.642 180.273 256.502 377.878 283.828 331.785
Gross Profit/Loss - EUR 24.546 60.901 90.855 67.377 59.914 -72.899 166.234 207.901 -20.585 -10.855
Net Profit/Loss - EUR 16.038 47.625 87.101 65.055 57.690 -77.727 159.885 199.919 -22.758 -21.149
Employees 1 1 2 2 3 3 3 3 3 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 increased by 50.8%, from 202.186 euro in the year 2023, to 303.116 euro in 2024.
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-Niva S.r.l. - CUI 3965359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.747 124.235 240.924 271.630 265.728 260.690 396.788 471.475 470.045 402.701
Current Assets 79.503 106.795 109.071 89.144 89.727 51.732 127.888 174.627 153.401 145.587
Inventories 36.183 40.396 57.376 44.131 52.454 36.630 48.789 83.358 69.441 71.166
Receivables 3.218 2.161 4.186 15.212 4.890 5.419 6.368 6.065 9.993 9.255
Cash 40.102 64.239 47.509 29.801 32.383 9.682 72.731 85.204 73.967 65.166
Shareholders Funds 82.263 113.175 156.284 218.470 271.930 183.879 334.632 457.905 413.542 369.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.987 117.856 193.712 142.304 83.525 128.543 190.044 188.198 209.905 178.309
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.587 euro in 2024 which includes Inventories of 71.166 euro, Receivables of 9.255 euro and cash availability of 65.166 euro.
The company's Equity was valued at 369.978 euro, while total Liabilities amounted to 178.309 euro. Equity decreased by -41.252 euro, from 413.542 euro in 2023, to 369.978 in 2024.

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