Financial results - AGROSERVICE S.A.

Financial Summary - Agroservice S.a.
Unique identification code: 1757467
Registration number: J01/588/1991
Nace: 4661
Sales - Ron
12.669
Net Profit - Ron
-138
Employees
1
Open Account
Company Agroservice S.a. with Fiscal Code 1757467 recorded a turnover of 2024 of 12.669, with a net profit of -138 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroservice S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.796 22.542 18.847 15.808 23.394 10.747 22.559 24.503 23.780 12.669
Total Income - EUR 37.906 22.548 92.111 18.083 25.850 10.747 22.559 25.051 23.780 12.669
Total Expenses - EUR 71.063 38.487 34.268 26.270 24.828 21.276 21.934 27.451 29.266 12.806
Gross Profit/Loss - EUR -33.157 -15.939 57.843 -8.187 1.022 -10.529 626 -2.400 -5.486 -138
Net Profit/Loss - EUR -33.157 -16.165 57.843 -8.368 764 -10.628 400 -2.633 -5.724 -138
Employees 3 2 2 1 1 1 0 1 1 1
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 -46.4%, from 23.780 euro in the year 2023, to 12.669 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 - Agroservice S.a. - CUI 1757467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.791 220.382 207.223 197.793 191.020 183.292 178.624 179.128 178.585 177.587
Current Assets 180.571 173.213 167.438 162.467 162.494 152.726 152.532 158.143 150.611 145.676
Inventories 59.398 50.226 45.442 45.198 40.797 39.941 39.158 39.535 37.951 35.286
Receivables 121.029 122.166 120.486 115.531 119.738 111.753 110.731 111.272 112.215 108.385
Cash 65 742 1.433 1.662 1.885 959 2.571 7.264 374 1.935
Shareholders Funds 277.422 258.428 311.898 297.807 292.803 276.624 270.890 269.097 262.557 201.245
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 20.103
Debts 132.940 135.167 62.762 62.453 60.711 59.394 60.267 68.174 66.639 122.018
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 "4661 - 4661"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.676 euro in 2024 which includes Inventories of 35.286 euro, Receivables of 108.385 euro and cash availability of 1.935 euro.
The company's Equity was valued at 201.245 euro, while total Liabilities amounted to 122.018 euro. Equity decreased by -59.845 euro, from 262.557 euro in 2023, to 201.245 in 2024.

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