Financial results - AGROSERVICE SOMESENI SRL

Financial Summary - Agroservice Someseni Srl
Unique identification code: 9650970
Registration number: J1997001336126
Nace: 6820
Sales - Ron
26.121
Net Profit - Ron
12.624
Employees
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Company Agroservice Someseni Srl with Fiscal Code 9650970 recorded a turnover of 2024 of 26.121, with a net profit of 12.624 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 Someseni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.659 11.009 11.184 11.056 12.699 12.925 18.365 20.196 24.736 26.121
Total Income - EUR 12.032 12.539 12.844 13.331 14.255 15.362 21.830 25.775 24.929 26.308
Total Expenses - EUR 3.010 2.988 4.943 3.815 4.772 4.871 6.495 9.137 6.243 11.339
Gross Profit/Loss - EUR 9.022 9.551 7.900 9.516 9.482 10.491 15.336 16.638 18.685 14.970
Net Profit/Loss - EUR 8.661 9.175 7.515 9.116 9.055 10.064 14.685 15.980 15.845 12.624
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 sales increased by 6.2%, from 24.736 euro in the year 2023, to 26.121 euro in 2024. The Net Profit decreased by -3.132 euro, from 15.845 euro in 2023, to 12.624 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 Someseni Srl - CUI 9650970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397 393 386 379 362 355 347 348 347 505.822
Current Assets 17.328 15.646 9.829 12.117 16.839 12.100 16.605 18.325 18.474 15.418
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.326 9.232 9.435 9.270 8.324 8.166 5.026 4.858 6.481 2.460
Cash 8.001 6.414 394 2.847 8.515 3.934 11.579 13.467 11.993 12.957
Shareholders Funds 16.546 15.420 9.539 12.034 16.641 11.918 16.346 18.183 17.507 520.300
Social Capital 1.541 1.525 1.500 1.472 1.444 1.416 1.385 1.389 1.385 1.377
Debts 1.179 619 675 462 560 536 606 490 1.314 939
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.460 euro and cash availability of 12.957 euro.
The company's Equity was valued at 520.300 euro, while total Liabilities amounted to 939 euro. Equity increased by 502.891 euro, from 17.507 euro in 2023, to 520.300 in 2024.

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