Financial results - AGROSEV SRL

Financial Summary - Agrosev Srl
Unique identification code: 16687530
Registration number: J2004000378345
Nace: 7112
Sales - Ron
94.144
Net Profit - Ron
3.059
Employees
3
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Company Agrosev Srl with Fiscal Code 16687530 recorded a turnover of 2024 of 94.144, with a net profit of 3.059 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrosev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.920 26.589 29.181 23.688 66.331 40.014 87.134 45.999 30.302 94.144
Total Income - EUR 29.920 26.589 29.181 29.537 60.799 46.961 80.345 57.761 63.083 78.194
Total Expenses - EUR 21.211 26.276 28.882 29.269 42.398 39.965 46.961 53.417 55.885 73.528
Gross Profit/Loss - EUR 8.709 313 299 268 18.401 6.996 33.384 4.344 7.198 4.666
Net Profit/Loss - EUR 7.811 49 4 29 17.738 6.609 32.617 3.953 6.928 3.059
Employees 3 3 3 3 3 3 3 3 3 3
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 212.4%, from 30.302 euro in the year 2023, to 94.144 euro in 2024. The Net Profit decreased by -3.831 euro, from 6.928 euro in 2023, to 3.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROSEV 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 - Agrosev Srl - CUI 16687530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.404 11.928 12.091 9.186 8.095 8.440 12.273 48.614 39.584 34.595
Current Assets 17.270 16.240 16.899 27.148 41.614 48.427 36.677 40.073 62.771 45.752
Inventories 2.147 904 505 6.037 0 6.946 0 11.761 44.667 28.307
Receivables 13.964 14.378 15.195 19.973 18.462 26.042 16.104 16.352 16.159 10.380
Cash 1.159 958 1.199 1.138 23.151 15.439 20.574 11.960 1.945 7.065
Shareholders Funds -14.926 -14.724 -14.472 -13.899 4.108 10.639 43.020 47.107 53.892 53.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.600 42.893 43.462 50.233 45.601 46.628 5.931 41.580 48.462 27.036
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.752 euro in 2024 which includes Inventories of 28.307 euro, Receivables of 10.380 euro and cash availability of 7.065 euro.
The company's Equity was valued at 53.311 euro, while total Liabilities amounted to 27.036 euro. Equity decreased by -280 euro, from 53.892 euro in 2023, to 53.311 in 2024.

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