Financial results - AGROSERVICE BISTRET SA

Financial Summary - Agroservice Bistret Sa
Unique identification code: 8171979
Registration number: J16/571/1996
Nace: 161
Sales - Ron
-
Net Profit - Ron
-11.694
Employees
2
Open Account
Company Agroservice Bistret Sa with Fiscal Code 8171979 recorded a turnover of 2024 of - , with a net profit of -11.694 and having an average number of employees of 2. 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 - Agroservice Bistret Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.473 180.988 201.063 48.346 34.570 21.294 11.422 0 0 0
Total Income - EUR 346.373 212.021 202.903 86.344 51.429 23.154 11.422 40.637 2 1.005
Total Expenses - EUR 328.762 188.799 198.005 86.133 64.102 32.411 18.642 26.966 13.003 12.699
Gross Profit/Loss - EUR 17.611 23.222 4.897 211 -12.673 -9.257 -7.221 13.671 -13.001 -11.694
Net Profit/Loss - EUR 17.611 19.890 2.984 154 -12.673 -9.470 -7.325 13.671 -13.001 -11.694
Employees 1 0 4 3 3 2 2 2 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 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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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 - Agroservice Bistret Sa - CUI 8171979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.409 39.204 31.200 30.071 19.814 16.290 13.890 0 0 0
Current Assets 121.402 94.800 45.626 44.177 36.136 27.159 19.113 49.040 21.137 6.079
Inventories 42.654 33.083 0 518 0 0 0 0 0 0
Receivables 78.214 61.251 40.977 32.847 32.579 15.790 16.480 43.210 10.005 23
Cash 533 465 4.649 10.812 3.557 11.368 2.633 5.829 11.131 6.057
Shareholders Funds 59.406 65.874 67.743 66.654 46.255 35.909 27.788 41.545 14.789 3.012
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 107.404 68.130 9.082 7.593 9.694 7.540 5.216 7.495 6.348 3.067
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 "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 6.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 6.057 euro.
The company's Equity was valued at 3.012 euro, while total Liabilities amounted to 3.067 euro. Equity decreased by -11.694 euro, from 14.789 euro in 2023, to 3.012 in 2024.

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