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
175.974
Net Profit - Ron
35.684
Employee
2
The most important financial indicators for the company Agroserv Prest Babadag Srl - Unique Identification Number 19001155: sales in 2023 was 175.974 euro, registering a net profit of 35.684 euro and having an average number of 2 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 Prest Babadag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.562 87.101 253.951 117.127 141.281 79.961 12.927 250.801 238.684 175.974
Total Income - EUR 178.763 234.043 239.772 229.069 219.062 136.779 156.567 414.132 266.689 309.099
Total Expenses - EUR 173.309 231.712 228.985 172.187 182.808 195.312 156.917 202.035 113.218 272.485
Gross Profit/Loss - EUR 5.453 2.330 10.786 56.882 36.254 -58.533 -351 212.097 153.471 36.614
Net Profit/Loss - EUR 3.572 1.350 605 44.385 34.703 -59.392 -719 209.627 151.612 35.684
Employees 1 1 1 1 1 1 1 1 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. 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 decreased by -26.0%, from 238.684 euro in the year 2022, to 175.974 euro in 2023. The Net Profit decreased by -115.468 euro, from 151.612 euro in 2022, to 35.684 in the last year.

Check the financial reports for the company - Agroserv Prest Babadag Srl

Rating financiar

Financial Rating -
Agroserv Prest Babadag Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agroserv Prest Babadag Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agroserv Prest Babadag Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agroserv Prest Babadag Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Prest Babadag Srl - CUI 19001155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.865 450.544 378.836 338.070 267.539 214.709 135.032 23.846 156.114 762.558
Current Assets 188.536 276.234 134.149 121.329 153.566 304.196 359.949 528.914 967.878 892.953
Inventories 95.446 164.658 52.720 67.785 80.415 54.469 19.349 63.263 69.500 261.753
Receivables 85.692 30.505 71.199 45.844 62.919 247.761 337.512 453.732 812.556 628.606
Cash 7.398 81.071 10.230 7.700 10.231 1.965 3.089 11.919 85.822 2.595
Shareholders Funds 60.644 62.500 3.812 46.949 74.021 13.196 12.226 230.489 200.980 238.205
Social Capital 2.677 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426
Debts 146.394 394.816 509.187 230.825 208.334 408.430 422.703 297.305 555.672 1.051.081
Income in Advance 10.479 269.462 225.740 181.638 138.763 97.299 60.065 26.719 367.340 366.226
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 892.953 euro in 2023 which includes Inventories of 261.753 euro, Receivables of 628.606 euro and cash availability of 2.595 euro.
The company's Equity was valued at 238.205 euro, while total Liabilities amounted to 1.051.081 euro. Equity increased by 37.834 euro, from 200.980 euro in 2022, to 238.205 in 2023. The Debt Ratio was 63.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agroserv Prest Babadag Srl

Comments - Agroserv Prest Babadag Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.