Financial results - AGROSERV RADULESCU S.R.L.

Financial Summary - Agroserv Radulescu S.r.l.
Unique identification code: 26297313
Registration number: J51/529/2009
Nace: 161
Sales - Ron
-
Net Profit - Ron
-8
Employees
Open Account
Company Agroserv Radulescu S.r.l. with Fiscal Code 26297313 recorded a turnover of 2024 of - , with a net profit of -8 and having an average number of employees of - . 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 Radulescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.683 45 165 95 95 0 0 0 0 0
Total Income - EUR 91.674 16.538 165 19.807 95 33.101 0 6.002 0 0
Total Expenses - EUR 61.416 28.626 218 23.291 149 86 297 41 24 8
Gross Profit/Loss - EUR 30.258 -12.089 -52 -3.484 -54 33.015 -297 5.962 -24 -8
Net Profit/Loss - EUR 25.416 -12.089 -57 -3.613 -57 32.122 -297 5.962 -24 -8
Employees 8 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Agroserv Radulescu S.r.l.

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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 Radulescu S.r.l. - CUI 26297313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.609 23.562 23.163 74.252 72.814 71.434 69.850 70.067 69.854 69.464
Current Assets 123.283 100.841 99.382 27.830 27.233 58.838 57.484 64.744 64.633 64.264
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 119.766 100.840 99.336 27.446 27.033 58.735 57.444 64.701 64.555 64.195
Cash 3.517 1 46 384 200 103 40 43 78 68
Shareholders Funds 40.057 27.560 27.036 22.927 22.426 54.122 52.625 58.750 58.368 58.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.930 96.843 79.704 79.156 77.621 76.150 74.709 76.060 76.119 75.693
Income in Advance 32.905 16.077 15.805 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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.195 euro and cash availability of 68 euro.
The company's Equity was valued at 58.034 euro, while total Liabilities amounted to 75.693 euro. Equity decreased by -8 euro, from 58.368 euro in 2023, to 58.034 in 2024.

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