Financial results - AGROSERVICE SARMASU SRL

Financial Summary - Agroservice Sarmasu Srl
Unique identification code: 2533751
Registration number: J26/2355/1992
Nace: 4941
Sales - Ron
2.426
Net Profit - Ron
509
Employee
The most important financial indicators for the company Agroservice Sarmasu Srl - Unique Identification Number 2533751: sales in 2023 was 2.426 euro, registering a net profit of 509 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.190 4.865 6.948 7.093 387 1.054 0 606 207 2.426
Total Income - EUR 12.190 7.133 11.400 7.093 387 1.054 0 606 207 8.500
Total Expenses - EUR 5.774 11.969 9.770 13.255 202 499 495 120 3.798 7.885
Gross Profit/Loss - EUR 6.416 -4.836 1.630 -6.163 185 554 -495 486 -3.591 615
Net Profit/Loss - EUR 6.051 -4.982 1.401 -6.376 174 523 -495 469 -3.597 509
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. 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 increased by 1,076.5%, from 207 euro in the year 2022, to 2.426 euro in 2023. The Net Profit increased by 509 euro, from 0 euro in 2022, to 509 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroservice Sarmasu Srl - CUI 2533751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.388 40.383 39.526 38.682 37.972 37.237 36.531 35.720 32.911 3.657
Current Assets 109.104 100.768 100.274 94.336 91.982 93.453 90.714 89.254 88.849 77.349
Inventories 14.105 10.838 12.512 7.972 9.475 9.965 9.979 9.758 8.933 8.906
Receivables 26.231 24.331 27.894 32.519 31.792 33.756 31.945 31.866 32.176 32.574
Cash 68.767 65.599 59.868 53.844 50.715 49.733 48.790 47.630 47.740 35.869
Shareholders Funds 90.028 85.798 86.324 78.488 77.221 76.248 74.308 73.128 69.758 57.311
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 59.463 55.353 53.476 54.530 52.733 54.442 52.938 51.846 52.003 23.695
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.349 euro in 2023 which includes Inventories of 8.906 euro, Receivables of 32.574 euro and cash availability of 35.869 euro.
The company's Equity was valued at 57.311 euro, while total Liabilities amounted to 23.695 euro. Equity decreased by -12.236 euro, from 69.758 euro in 2022, to 57.311 in 2023.

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