Financial results - AGROSISTEM SRL

Financial Summary - Agrosistem Srl
Unique identification code: 3391914
Registration number: J05/146/1993
Nace: 7120
Sales - Ron
63.981
Net Profit - Ron
852
Employees
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Company Agrosistem Srl with Fiscal Code 3391914 recorded a turnover of 2024 of 63.981, with a net profit of 852 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.304 31.663 36.397 48.004 57.471 45.360 45.246 43.956 54.069 63.981
Total Income - EUR 34.306 31.731 36.397 48.804 57.471 45.432 45.262 58.150 54.070 64.015
Total Expenses - EUR 38.328 41.848 50.113 50.251 54.403 53.060 44.564 54.935 63.908 62.240
Gross Profit/Loss - EUR -4.022 -10.118 -13.716 -1.447 3.068 -7.628 698 3.215 -9.838 1.775
Net Profit/Loss - EUR -5.051 -10.603 -14.382 -2.102 2.493 -8.082 246 2.634 -10.379 852
Employees 0 4 4 3 4 4 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 19.0%, from 54.069 euro in the year 2023, to 63.981 euro in 2024. The Net Profit increased by 852 euro, from 0 euro in 2023, to 852 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 - Agrosistem Srl - CUI 3391914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 4.095 2.786
Current Assets 2.869 5.165 2.680 4.538 7.199 5.355 8.752 9.196 8.812 5.953
Inventories 1.721 1.703 0 0 0 0 4.197 4.213 1.137 0
Receivables 1.058 3.347 2.508 4.508 5.913 5.012 3.882 3.443 4.095 3.931
Cash 90 115 172 31 1.287 343 673 1.540 3.580 2.023
Shareholders Funds -13.025 -23.496 -14.543 -16.378 -13.567 -21.392 -20.672 -18.102 -28.426 -27.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.894 28.661 17.223 20.916 20.767 26.747 29.424 27.299 41.333 36.154
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.931 euro and cash availability of 2.023 euro.
The company's Equity was valued at -27.415 euro, while total Liabilities amounted to 36.154 euro. Equity increased by 852 euro, from -28.426 euro in 2023, to -27.415 in 2024.

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