Financial results - AGROSERVICE SARMASU SRL

Financial Summary - Agroservice Sarmasu Srl
Unique identification code: 2533751
Registration number: J26/2355/1992
Nace: 6024
Sales - Ron
-
Net Profit - Ron
-1.914
Employees
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Company Agroservice Sarmasu Srl with Fiscal Code 2533751 recorded a turnover of 2024 of - , with a net profit of -1.914 and having an average number of employees of - . The company operates in the field of having the NACE code 6024.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroservice Sarmasu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.865 6.948 7.093 387 1.054 0 606 207 2.426 0
Total Income - EUR 7.133 11.400 7.093 387 1.054 0 606 207 8.500 437
Total Expenses - EUR 11.969 9.770 13.255 202 499 495 120 3.798 7.885 2.351
Gross Profit/Loss - EUR -4.836 1.630 -6.163 185 554 -495 486 -3.591 615 -1.914
Net Profit/Loss - EUR -4.982 1.401 -6.376 174 523 -495 469 -3.597 509 -1.914
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.
Sales - Ron
Net Profit - Ron
Employees

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AGROSERVICE SARMASU SRL

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Agroservice Sarmasu Srl

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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 Sarmasu Srl - CUI 2533751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.383 39.526 38.682 37.972 37.237 36.531 35.720 32.911 3.657 3.636
Current Assets 100.768 100.274 94.336 91.982 93.453 90.714 89.254 88.849 77.349 61.247
Inventories 10.838 12.512 7.972 9.475 9.965 9.979 9.758 8.933 8.906 8.872
Receivables 24.331 27.894 32.519 31.792 33.756 31.945 31.866 32.176 32.574 21.568
Cash 65.599 59.868 53.844 50.715 49.733 48.790 47.630 47.740 35.869 30.806
Shareholders Funds 85.798 86.324 78.488 77.221 76.248 74.308 73.128 69.758 57.311 41.607
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 55.353 53.476 54.530 52.733 54.442 52.938 51.846 52.003 23.695 23.275
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.247 euro in 2024 which includes Inventories of 8.872 euro, Receivables of 21.568 euro and cash availability of 30.806 euro.
The company's Equity was valued at 41.607 euro, while total Liabilities amounted to 23.275 euro. Equity decreased by -15.383 euro, from 57.311 euro in 2023, to 41.607 in 2024.

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