Financial results - AGROSERV SUD S.R.L.

Financial Summary - Agroserv Sud S.r.l.
Unique identification code: 26291388
Registration number: J34/709/2009
Nace: 161
Sales - Ron
710
Net Profit - Ron
569
Employees
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Company Agroserv Sud S.r.l. with Fiscal Code 26291388 recorded a turnover of 2024 of 710, with a net profit of 569 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 Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.772 61.982 71.386 45.379 22.970 2.419 3.123 3.012 4.650 710
Total Income - EUR 115.640 80.658 89.785 63.402 37.163 2.419 3.123 3.012 4.650 710
Total Expenses - EUR 112.197 76.066 88.085 80.050 35.284 77 206 20 40 40
Gross Profit/Loss - EUR 3.443 4.592 1.700 -16.648 1.878 2.342 2.917 2.992 4.609 669
Net Profit/Loss - EUR 2.877 3.853 986 -17.102 1.189 2.269 2.824 2.901 3.865 569
Employees 7 7 7 3 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. In the last year of activity, the sales decreased by -84.7%, from 4.650 euro in the year 2023, to 710 euro in 2024. The Net Profit decreased by -3.274 euro, from 3.865 euro in 2023, to 569 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 Sud S.r.l. - CUI 26291388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.670 72.219 44.769 18.201 0 0 0 0 0 0
Current Assets 65.362 89.028 92.428 96.505 118.755 112.298 40.805 22.611 14.451 15.188
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59.541 84.458 89.124 94.455 116.444 111.466 38.253 17.573 14.396 14.348
Cash 5.822 4.569 3.304 2.049 2.311 832 2.552 5.039 55 840
Shareholders Funds 16.437 20.123 20.768 3.285 4.411 6.596 9.274 12.204 7.977 8.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.840 141.124 83.326 96.947 114.344 105.702 31.531 10.408 6.473 6.686
Income in Advance 71.755 52.348 33.103 14.473 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 15.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.348 euro and cash availability of 840 euro.
The company's Equity was valued at 8.502 euro, while total Liabilities amounted to 6.686 euro. Equity increased by 569 euro, from 7.977 euro in 2023, to 8.502 in 2024.

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