Financial results - AGROSERVICE VALEA SEACA SRL

Financial Summary - Agroservice Valea Seaca Srl
Unique identification code: 9627233
Registration number: J1997001334124
Nace: 6820
Sales - Ron
81.333
Net Profit - Ron
49.763
Employees
1
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Company Agroservice Valea Seaca Srl with Fiscal Code 9627233 recorded a turnover of 2024 of 81.333, with a net profit of 49.763 and having an average number of employees of 1. 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 Valea Seaca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.934 51.128 52.032 55.745 69.249 60.480 64.977 69.667 78.142 81.333
Total Income - EUR 51.100 51.298 52.209 55.919 69.467 60.940 65.429 72.152 80.946 81.790
Total Expenses - EUR 24.328 23.295 24.327 20.806 21.284 23.124 26.366 30.578 30.592 30.553
Gross Profit/Loss - EUR 26.773 28.004 27.882 35.113 48.183 37.816 39.064 41.574 50.354 51.237
Net Profit/Loss - EUR 25.240 26.978 27.360 34.554 47.488 37.272 38.464 40.940 49.636 49.763
Employees 1 1 1 1 1 1 2 1 1 1
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 4.7%, from 78.142 euro in the year 2023, to 81.333 euro in 2024. The Net Profit increased by 405 euro, from 49.636 euro in 2023, to 49.763 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 Seaca Srl - CUI 9627233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.105 118.005 105.418 94.796 99.963 86.613 73.491 62.484 51.093 39.919
Current Assets 51.087 3.657 6.597 10.320 12.209 17.743 32.808 52.279 63.317 75.637
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.604 1.871 2.674 4.626 6.072 5.796 2.914 32.871 1.237 826
Cash 46.483 1.787 3.922 5.694 6.137 11.947 29.894 19.408 62.080 74.811
Shareholders Funds 176.040 81.456 107.437 97.041 99.043 87.850 87.920 90.549 99.095 98.946
Social Capital 1.761 1.743 1.714 1.682 1.650 1.619 1.583 1.588 1.583 1.574
Debts 5.276 40.207 4.577 8.075 11.781 15.453 17.719 23.851 15.228 16.757
Income in Advance 0 0 0 0 1.347 1.053 767 505 241 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 75.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 826 euro and cash availability of 74.811 euro.
The company's Equity was valued at 98.946 euro, while total Liabilities amounted to 16.757 euro. Equity increased by 405 euro, from 99.095 euro in 2023, to 98.946 in 2024.

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