Financial results - AGROSERVICE VALEA CHINTAULUI SRL

Financial Summary - Agroservice Valea Chintaului Srl
Unique identification code: 9627268
Registration number: J12/1333/1997
Nace: 161
Sales - Ron
16.039
Net Profit - Ron
7.411
Employees
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Company Agroservice Valea Chintaului Srl with Fiscal Code 9627268 recorded a turnover of 2024 of 16.039, with a net profit of 7.411 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroservice Valea Chintaului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.433 2.501 1.888 5.683 6.790 3.650 10.967 15.355 15.900 16.039
Total Income - EUR 2.433 2.502 1.888 5.683 6.790 3.650 10.967 15.355 15.900 16.039
Total Expenses - EUR 3.342 10.871 1.367 682 3.612 9.304 9.338 3.823 3.731 7.215
Gross Profit/Loss - EUR -909 -8.369 521 5.002 3.178 -5.654 1.629 11.533 12.170 8.823
Net Profit/Loss - EUR -987 -8.425 461 4.831 2.974 -5.764 1.300 11.072 10.461 7.411
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 1.4%, from 15.900 euro in the year 2023, to 16.039 euro in 2024. The Net Profit decreased by -2.991 euro, from 10.461 euro in 2023, to 7.411 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 Valea Chintaului Srl - CUI 9627268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.169 3.137 3.084 3.027 2.968 16.804 15.591 14.903 14.124 20.077
Current Assets 6.690 7.806 9.053 13.735 17.576 11.918 14.148 27.451 27.892 29.510
Inventories 300 45 264 277 308 351 2.434 18 0 0
Receivables 2.000 3.236 2.993 1.942 1.234 2.112 1.135 173 600 1.263
Cash 4.389 4.524 5.797 11.515 16.034 9.455 10.579 27.260 27.292 28.247
Shareholders Funds 9.559 1.036 1.480 6.284 9.136 17.091 17.906 26.415 36.283 43.470
Social Capital 28.647 28.355 27.875 27.363 26.834 26.325 25.741 25.821 25.743 25.599
Debts 300 9.906 10.657 10.478 11.408 11.631 12.501 15.939 5.733 6.234
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 "161 - 161"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.263 euro and cash availability of 28.247 euro.
The company's Equity was valued at 43.470 euro, while total Liabilities amounted to 6.234 euro. Equity increased by 7.390 euro, from 36.283 euro in 2023, to 43.470 in 2024.

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