Financial results - AGROSERVICE M.C.G. SRL

Financial Summary - Agroservice M.c.g. Srl
Unique identification code: 6741631
Registration number: J13/5011/1994
Nace: 111
Sales - Ron
265.768
Net Profit - Ron
88.191
Employees
3
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Company Agroservice M.c.g. Srl with Fiscal Code 6741631 recorded a turnover of 2024 of 265.768, with a net profit of 88.191 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroservice M.c.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.796 344.499 407.344 454.338 172.134 186.956 335.651 382.131 352.727 265.768
Total Income - EUR 403.061 449.244 473.820 467.816 375.411 230.264 506.256 530.670 657.170 461.297
Total Expenses - EUR 333.022 284.400 319.739 273.671 298.099 282.352 304.894 362.347 655.102 356.807
Gross Profit/Loss - EUR 70.039 164.845 154.081 194.145 77.311 -52.088 201.362 168.322 2.068 104.490
Net Profit/Loss - EUR 58.391 154.338 148.800 189.601 75.462 -53.873 198.010 164.550 674 88.191
Employees 3 3 3 3 3 3 3 2 1 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 -24.2%, from 352.727 euro in the year 2023, to 265.768 euro in 2024. The Net Profit increased by 87.520 euro, from 674 euro in 2023, to 88.191 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 M.c.g. Srl - CUI 6741631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.802 386.966 399.258 539.349 515.490 495.165 439.413 417.193 54.964 30.802
Current Assets 271.124 326.955 309.340 261.994 255.972 191.247 350.993 446.450 310.854 215.587
Inventories 214.987 207.852 217.016 87.663 197.832 164.195 206.813 258.730 111.420 127.440
Receivables 3.883 9.966 20.723 15.347 10.071 7.170 5.923 13.547 23.776 20.043
Cash 52.254 109.137 10.246 158.983 48.069 19.881 138.256 174.173 175.658 68.103
Shareholders Funds 435.575 527.675 614.289 638.006 637.892 551.253 579.573 260.713 96.546 184.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.114 186.295 103.344 161.976 137.604 134.120 209.951 602.179 269.117 62.192
Income in Advance 2.237 1.828 1.639 1.466 1.298 1.102 944 812 665 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.587 euro in 2024 which includes Inventories of 127.440 euro, Receivables of 20.043 euro and cash availability of 68.103 euro.
The company's Equity was valued at 184.197 euro, while total Liabilities amounted to 62.192 euro. Equity increased by 88.191 euro, from 96.546 euro in 2023, to 184.197 in 2024.

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