Financial results - AGROSERVICE PIATRA SA

Financial Summary - Agroservice Piatra Sa
Unique identification code: 8173899
Registration number: J1996000410341
Nace: 6820
Sales - Ron
241
Net Profit - Ron
-11.138
Employees
Open Account
Company Agroservice Piatra Sa with Fiscal Code 8173899 recorded a turnover of 2024 of 241, with a net profit of -11.138 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroservice Piatra Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 503 703 243 243 243 241
Total Income - EUR 0 0 0 0 503 11.040 243 243 243 241
Total Expenses - EUR 2.081 1.799 2.650 2.616 6.518 4.098 3.968 6.557 9.082 11.380
Gross Profit/Loss - EUR -2.081 -1.799 -2.650 -2.616 -6.014 6.941 -3.726 -6.313 -8.839 -11.138
Net Profit/Loss - EUR -2.081 -1.799 -2.650 -2.616 -6.014 6.941 -3.726 -6.313 -8.839 -11.138
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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AGROSERVICE PIATRA SA

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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 Piatra Sa - CUI 8173899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.575 1.559 1.532 13.282 12.671 11.454 33.004 31.133 29.070 26.951
Current Assets 17.315 25.177 17.385 19.769 20.106 20.322 48.325 49.232 49.734 51.067
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.315 25.177 17.385 19.769 20.106 19.873 48.286 49.038 49.583 50.916
Cash 0 0 0 0 0 449 39 195 152 151
Shareholders Funds -265.659 -264.748 -262.880 -260.784 -261.688 -249.785 -374.270 -381.745 -389.426 -398.389
Social Capital 27.898 27.614 27.146 26.648 6.779 6.650 18.566 18.623 18.567 18.463
Debts 284.549 291.484 281.798 293.835 294.465 281.562 455.600 462.110 468.231 476.406
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 "6820 - 6820"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.916 euro and cash availability of 151 euro.
The company's Equity was valued at -398.389 euro, while total Liabilities amounted to 476.406 euro. Equity decreased by -11.139 euro, from -389.426 euro in 2023, to -398.389 in 2024.

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