Financial results - AGROSERVICE SRL

Financial Summary - Agroservice Srl
Unique identification code: 567766
Registration number: J06/49/1991
Nace: 4675
Sales - Ron
122.825
Net Profit - Ron
-5.115
Employee
3
The most important financial indicators for the company Agroservice Srl - Unique Identification Number 567766: sales in 2023 was 122.825 euro, registering a net profit of -5.115 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroservice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.790 137.046 136.891 146.665 130.218 131.978 136.445 125.090 128.077 122.825
Total Income - EUR 149.831 137.076 136.903 146.672 130.220 131.980 136.727 125.090 128.784 122.826
Total Expenses - EUR 145.829 134.418 129.818 142.625 130.493 130.398 134.146 126.473 130.976 126.711
Gross Profit/Loss - EUR 4.002 2.658 7.085 4.047 -273 1.582 2.581 -1.383 -2.192 -3.885
Net Profit/Loss - EUR 3.129 2.056 5.835 2.576 -1.584 260 1.469 -2.222 -3.479 -5.115
Employees 3 4 3 3 4 4 4 0 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.8%, from 128.077 euro in the year 2022, to 122.825 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroservice Srl - CUI 567766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.287 25.616 24.537 23.319 22.037 20.692 19.472 18.157 17.256 16.330
Current Assets 36.558 34.290 32.792 38.277 31.380 35.740 46.560 39.339 41.731 31.891
Inventories 16.495 14.952 14.313 18.427 15.793 19.158 23.047 23.466 30.836 24.384
Receivables 10.962 14.989 6.775 4.725 1.530 10.541 4.262 3.169 2.594 3.264
Cash 9.100 4.349 11.704 15.124 14.057 6.041 19.251 12.704 8.301 4.243
Shareholders Funds 47.643 46.515 49.185 47.603 42.070 41.515 42.197 36.726 33.337 28.121
Social Capital 888 895 886 871 855 839 823 805 807 805
Debts 15.201 13.458 8.211 14.052 11.404 15.005 23.835 20.771 25.650 20.100
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.891 euro in 2023 which includes Inventories of 24.384 euro, Receivables of 3.264 euro and cash availability of 4.243 euro.
The company's Equity was valued at 28.121 euro, while total Liabilities amounted to 20.100 euro. Equity decreased by -5.115 euro, from 33.337 euro in 2022, to 28.121 in 2023.

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