Financial results - AGROSERVICE CRAIESTI SRL

Financial Summary - Agroservice Craiesti Srl
Unique identification code: 3263273
Registration number: J1993000219176
Nace: 161
Sales - Ron
567.618
Net Profit - Ron
10.707
Employees
8
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Company Agroservice Craiesti Srl with Fiscal Code 3263273 recorded a turnover of 2024 of 567.618, with a net profit of 10.707 and having an average number of employees of 8. 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 Craiesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787.683 833.979 716.742 856.571 920.895 690.362 1.120.981 981.844 972.268 567.618
Total Income - EUR 865.500 856.553 1.032.556 1.081.841 1.054.329 832.268 1.250.339 1.238.483 1.094.617 771.686
Total Expenses - EUR 849.568 846.845 942.866 1.053.213 1.033.045 824.702 978.440 995.059 1.029.863 758.202
Gross Profit/Loss - EUR 15.932 9.707 89.691 28.629 21.285 7.565 271.899 243.425 64.754 13.483
Net Profit/Loss - EUR 10.539 8.177 76.915 22.331 14.809 4.476 243.527 230.026 54.542 10.707
Employees 14 14 14 14 14 10 8 8 8 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 -41.3%, from 972.268 euro in the year 2023, to 567.618 euro in 2024. The Net Profit decreased by -43.530 euro, from 54.542 euro in 2023, to 10.707 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 - Agroservice Craiesti Srl - CUI 3263273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 677.874 646.809 1.109.498 1.144.098 1.359.902 1.134.203 1.214.398 1.122.507 1.045.495 913.638
Current Assets 482.064 663.028 515.392 407.607 602.530 488.771 465.959 627.259 584.197 465.656
Inventories 180.078 329.753 341.231 305.286 255.129 241.031 330.520 544.938 451.383 281.968
Receivables 272.681 301.765 78.171 69.041 319.507 210.189 27.784 42.470 110.917 75.251
Cash 29.306 31.510 95.990 33.280 27.894 37.551 107.655 39.851 21.897 108.437
Shareholders Funds 506.688 509.697 577.987 589.710 593.099 586.331 816.855 938.978 990.672 946.013
Social Capital 4.202 4.159 4.088 4.013 3.936 3.861 3.775 3.787 3.776 3.754
Debts 723.097 868.988 1.128.067 1.031.912 1.433.883 1.074.569 864.318 815.616 643.187 437.024
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 465.656 euro in 2024 which includes Inventories of 281.968 euro, Receivables of 75.251 euro and cash availability of 108.437 euro.
The company's Equity was valued at 946.013 euro, while total Liabilities amounted to 437.024 euro. Equity decreased by -39.122 euro, from 990.672 euro in 2023, to 946.013 in 2024.

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