Financial results - AGROSERVICE S.R.L.

Financial Summary - Agroservice S.r.l.
Unique identification code: 567766
Registration number: J06/49/1991
Nace: 4675
Sales - Ron
114.196
Net Profit - Ron
-3.370
Employees
3
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Company Agroservice S.r.l. with Fiscal Code 567766 recorded a turnover of 2024 of 114.196, with a net profit of -3.370 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.046 136.891 146.665 130.218 131.978 136.445 125.090 128.077 122.825 114.196
Total Income - EUR 137.076 136.903 146.672 130.220 131.980 136.727 125.090 128.784 122.826 114.398
Total Expenses - EUR 134.418 129.818 142.625 130.493 130.398 134.146 126.473 130.976 126.711 114.976
Gross Profit/Loss - EUR 2.658 7.085 4.047 -273 1.582 2.581 -1.383 -2.192 -3.885 -578
Net Profit/Loss - EUR 2.056 5.835 2.576 -1.584 260 1.469 -2.222 -3.479 -5.115 -3.370
Employees 4 3 3 4 4 4 0 4 3 3
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 -6.5%, from 122.825 euro in the year 2023, to 114.196 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.r.l. - CUI 567766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.616 24.537 23.319 22.037 20.692 19.472 18.157 17.256 16.330 15.409
Current Assets 34.290 32.792 38.277 31.380 35.740 46.560 39.339 41.731 31.891 25.362
Inventories 14.952 14.313 18.427 15.793 19.158 23.047 23.466 30.836 24.384 19.772
Receivables 14.989 6.775 4.725 1.530 10.541 4.262 3.169 2.594 3.264 2.838
Cash 4.349 11.704 15.124 14.057 6.041 19.251 12.704 8.301 4.243 2.752
Shareholders Funds 46.515 49.185 47.603 42.070 41.515 42.197 36.726 33.337 28.121 24.594
Social Capital 895 886 871 855 839 823 805 807 805 800
Debts 13.458 8.211 14.052 11.404 15.005 23.835 20.771 25.650 20.100 16.177
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.362 euro in 2024 which includes Inventories of 19.772 euro, Receivables of 2.838 euro and cash availability of 2.752 euro.
The company's Equity was valued at 24.594 euro, while total Liabilities amounted to 16.177 euro. Equity decreased by -3.370 euro, from 28.121 euro in 2023, to 24.594 in 2024.

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