Financial results - AGROSERV PREST BABADAG SRL

Financial Summary - Agroserv Prest Babadag Srl
Unique identification code: 19001155
Registration number: J36/441/2006
Nace: 111
Sales - Ron
221.437
Net Profit - Ron
79.452
Employees
3
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Company Agroserv Prest Babadag Srl with Fiscal Code 19001155 recorded a turnover of 2024 of 221.437, with a net profit of 79.452 and having an average number of employees of 3. 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 Prest Babadag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.101 253.951 117.127 141.281 79.961 12.927 250.801 238.684 175.974 221.437
Total Income - EUR 234.043 239.772 229.069 219.062 136.779 156.567 414.132 266.689 309.099 622.108
Total Expenses - EUR 231.712 228.985 172.187 182.808 195.312 156.917 202.035 113.218 272.485 538.590
Gross Profit/Loss - EUR 2.330 10.786 56.882 36.254 -58.533 -351 212.097 153.471 36.614 83.517
Net Profit/Loss - EUR 1.350 605 44.385 34.703 -59.392 -719 209.627 151.612 35.684 79.452
Employees 1 1 1 1 1 1 1 2 2 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 26.5%, from 175.974 euro in the year 2023, to 221.437 euro in 2024. The Net Profit increased by 43.967 euro, from 35.684 euro in 2023, to 79.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroserv Prest Babadag Srl - CUI 19001155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450.544 378.836 338.070 267.539 214.709 135.032 23.846 156.114 762.558 752.040
Current Assets 276.234 134.149 121.329 153.566 304.196 359.949 528.914 967.878 892.953 1.020.153
Inventories 164.658 52.720 67.785 80.415 54.469 19.349 63.263 69.500 261.753 554.815
Receivables 30.505 71.199 45.844 62.919 247.761 337.512 453.732 812.556 628.606 460.123
Cash 81.071 10.230 7.700 10.231 1.965 3.089 11.919 85.822 2.595 5.215
Shareholders Funds 62.500 3.812 46.949 74.021 13.196 12.226 230.489 200.980 238.205 336.428
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 22.516
Debts 394.816 509.187 230.825 208.334 408.430 422.703 297.305 555.672 1.051.081 1.072.338
Income in Advance 269.462 225.740 181.638 138.763 97.299 60.065 26.719 367.340 366.226 363.426
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 1.020.153 euro in 2024 which includes Inventories of 554.815 euro, Receivables of 460.123 euro and cash availability of 5.215 euro.
The company's Equity was valued at 336.428 euro, while total Liabilities amounted to 1.072.338 euro. Equity increased by 99.555 euro, from 238.205 euro in 2023, to 336.428 in 2024. The Debt Ratio was 60.5% in the year 2024.

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