Financial results - AGROSTEP SERV SRL

Financial Summary - Agrostep Serv Srl
Unique identification code: 22413865
Registration number: J2007002336298
Nace: 111
Sales - Ron
119.534
Net Profit - Ron
6.813
Employees
1
Open Account
Company Agrostep Serv Srl with Fiscal Code 22413865 recorded a turnover of 2024 of 119.534, with a net profit of 6.813 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrostep Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.313 125.683 174.670 118.905 158.057 111.624 208.733 187.706 167.521 119.534
Total Income - EUR 146.454 176.147 129.308 118.905 260.424 125.958 146.718 291.736 191.975 109.048
Total Expenses - EUR 84.915 123.349 118.722 76.656 136.691 119.041 138.415 213.699 169.664 99.074
Gross Profit/Loss - EUR 61.539 52.798 10.586 42.249 123.733 6.917 8.303 78.036 22.311 9.974
Net Profit/Loss - EUR 51.653 44.311 8.825 41.014 122.038 5.780 6.255 76.144 20.636 6.813
Employees 2 2 3 3 3 3 3 3 2 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 decreased by -28.2%, from 167.521 euro in the year 2023, to 119.534 euro in 2024. The Net Profit decreased by -13.707 euro, from 20.636 euro in 2023, to 6.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agrostep Serv Srl

Rating financiar

Financial Rating -
AGROSTEP SERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agrostep Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agrostep Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agrostep Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agrostep Serv Srl - CUI 22413865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.945 9.265 6.994 4.790 105.943 89.614 80.786 67.326 68.079 50.275
Current Assets 115.248 130.672 146.460 82.960 173.348 150.301 160.745 196.511 109.100 68.025
Inventories 10.772 48.701 5.523 30.037 100.342 107.342 39.493 89.393 24.454 13.966
Receivables 17.545 11.274 28.460 11.376 24.313 9.308 15.615 16.871 36.032 9.439
Cash 86.931 70.697 112.476 41.547 48.693 33.651 105.637 90.248 48.615 44.621
Shareholders Funds 62.970 98.855 106.006 41.065 162.308 155.295 158.106 181.952 126.085 92.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.384 41.083 41.064 40.418 114.845 84.620 83.425 81.885 51.095 25.347
Income in Advance 10.840 8.611 6.384 6.267 2.137 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.025 euro in 2024 which includes Inventories of 13.966 euro, Receivables of 9.439 euro and cash availability of 44.621 euro.
The company's Equity was valued at 92.953 euro, while total Liabilities amounted to 25.347 euro. Equity decreased by -32.427 euro, from 126.085 euro in 2023, to 92.953 in 2024.

Risk Reports Prices

Reviews - Agrostep Serv Srl

Comments - Agrostep Serv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.