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
352.727
Net Profit - Ron
674
Employee
1
The most important financial indicators for the company Agroservice M.c.g. Srl - Unique Identification Number 6741631: sales in 2023 was 352.727 euro, registering a net profit of 674 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroservice M.c.g. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 344.041 360.796 344.499 407.344 454.338 172.134 186.956 335.651 382.131 352.727
Total Income - EUR 436.784 403.061 449.244 473.820 467.816 375.411 230.264 506.256 530.670 657.170
Total Expenses - EUR 355.816 333.022 284.400 319.739 273.671 298.099 282.352 304.894 362.347 655.102
Gross Profit/Loss - EUR 80.968 70.039 164.845 154.081 194.145 77.311 -52.088 201.362 168.322 2.068
Net Profit/Loss - EUR 67.693 58.391 154.338 148.800 189.601 75.462 -53.873 198.010 164.550 674
Employees 3 3 3 3 3 3 3 3 2 1
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 -7.4%, from 382.131 euro in the year 2022, to 352.727 euro in 2023. The Net Profit decreased by -163.377 euro, from 164.550 euro in 2022, to 674 in the last year.

Check the financial reports for the company - Agroservice M.c.g. Srl

Rating financiar

Financial Rating -
Agroservice M.c.g. Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agroservice M.c.g. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agroservice M.c.g. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agroservice M.c.g. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 257.284 282.802 386.966 399.258 539.349 515.490 495.165 439.413 417.193 54.964
Current Assets 335.486 271.124 326.955 309.340 261.994 255.972 191.247 350.993 446.450 310.854
Inventories 277.387 214.987 207.852 217.016 87.663 197.832 164.195 206.813 258.730 111.420
Receivables 10.810 3.883 9.966 20.723 15.347 10.071 7.170 5.923 13.547 23.776
Cash 47.288 52.254 109.137 10.246 158.983 48.069 19.881 138.256 174.173 175.658
Shareholders Funds 441.755 435.575 527.675 614.289 638.006 637.892 551.253 579.573 260.713 96.546
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 146.846 116.114 186.295 103.344 161.976 137.604 134.120 209.951 602.179 269.117
Income in Advance 4.168 2.237 1.828 1.639 1.466 1.298 1.102 944 812 665
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 "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 310.854 euro in 2023 which includes Inventories of 111.420 euro, Receivables of 23.776 euro and cash availability of 175.658 euro.
The company's Equity was valued at 96.546 euro, while total Liabilities amounted to 269.117 euro. Equity decreased by -163.377 euro, from 260.713 euro in 2022, to 96.546 in 2023. The Debt Ratio was 73.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agroservice M.c.g. Srl

Comments - Agroservice M.c.g. Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.