Financial results - AGROSERVCOM SILV SRL

Financial Summary - Agroservcom Silv Srl
Unique identification code: 18054577
Registration number: J2005000663512
Nace: 111
Sales - Ron
634.247
Net Profit - Ron
-123.501
Employees
8
Open Account
Company Agroservcom Silv Srl with Fiscal Code 18054577 recorded a turnover of 2024 of 634.247, with a net profit of -123.501 and having an average number of employees of 8. 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 - Agroservcom Silv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.975 631.502 460.193 588.770 704.005 298.727 823.186 959.820 709.283 634.247
Total Income - EUR 495.925 685.331 659.814 620.500 817.599 476.461 912.165 1.062.964 631.924 661.891
Total Expenses - EUR 614.580 620.426 645.376 615.620 779.681 727.792 767.867 936.974 1.053.174 785.392
Gross Profit/Loss - EUR -118.655 64.905 14.439 4.881 37.918 -251.331 144.299 125.990 -421.249 -123.501
Net Profit/Loss - EUR -118.655 55.181 5.965 359 32.038 -253.625 137.040 119.703 -425.367 -123.501
Employees 5 5 8 9 7 6 5 6 5 8
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 -10.1%, from 709.283 euro in the year 2023, to 634.247 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 - Agroservcom Silv Srl - CUI 18054577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.082 268.718 267.462 480.594 508.439 463.526 674.920 684.586 562.304 415.565
Current Assets 546.885 445.074 426.394 472.528 374.586 375.195 580.863 1.203.217 660.019 651.399
Inventories 300.709 267.324 285.520 258.098 271.947 206.384 354.487 824.170 343.793 295.394
Receivables 231.239 167.040 98.278 202.078 98.059 121.246 171.754 333.184 305.667 355.680
Cash 14.937 10.709 42.596 12.352 4.580 47.566 54.622 45.863 10.559 325
Shareholders Funds 142.353 195.106 197.769 194.499 217.382 -40.364 97.571 230.816 -190.923 -298.701
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 643.614 518.687 496.087 758.623 665.643 879.085 1.174.968 1.670.325 1.424.137 1.376.496
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 "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 651.399 euro in 2024 which includes Inventories of 295.394 euro, Receivables of 355.680 euro and cash availability of 325 euro.
The company's Equity was valued at -298.701 euro, while total Liabilities amounted to 1.376.496 euro. Equity decreased by -108.846 euro, from -190.923 euro in 2023, to -298.701 in 2024.

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