Financial results - AGROSTEP SERV S.R.L.

Financial Summary - Agrostep Serv S.r.l.
Unique identification code: 22413865
Registration number: J29/2336/2007
Nace: 111
Sales - Ron
167.521
Net Profit - Ron
20.636
Employee
2
The most important financial indicators for the company Agrostep Serv S.r.l. - Unique Identification Number 22413865: sales in 2023 was 167.521 euro, registering a net profit of 20.636 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrostep Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.915 144.313 125.683 174.670 118.905 158.057 111.624 208.733 187.706 167.521
Total Income - EUR 120.549 146.454 176.147 129.308 118.905 260.424 125.958 146.718 291.736 191.975
Total Expenses - EUR 111.122 84.915 123.349 118.722 76.656 136.691 119.041 138.415 213.699 169.664
Gross Profit/Loss - EUR 9.427 61.539 52.798 10.586 42.249 123.733 6.917 8.303 78.036 22.311
Net Profit/Loss - EUR 6.148 51.653 44.311 8.825 41.014 122.038 5.780 6.255 76.144 20.636
Employees 2 2 2 3 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.5%, from 187.706 euro in the year 2022, to 167.521 euro in 2023. The Net Profit decreased by -55.277 euro, from 76.144 euro in 2022, to 20.636 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrostep Serv S.r.l. - CUI 22413865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.525 2.945 9.265 6.994 4.790 105.943 89.614 80.786 67.326 68.079
Current Assets 51.386 115.248 130.672 146.460 82.960 173.348 150.301 160.745 196.511 109.100
Inventories 3.362 10.772 48.701 5.523 30.037 100.342 107.342 39.493 89.393 24.454
Receivables 10.569 17.545 11.274 28.460 11.376 24.313 9.308 15.615 16.871 36.032
Cash 37.455 86.931 70.697 112.476 41.547 48.693 33.651 105.637 90.248 48.615
Shareholders Funds 11.224 62.970 98.855 106.006 41.065 162.308 155.295 158.106 181.952 126.085
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.816 44.384 41.083 41.064 40.418 114.845 84.620 83.425 81.885 51.095
Income in Advance 12.872 10.840 8.611 6.384 6.267 2.137 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 109.100 euro in 2023 which includes Inventories of 24.454 euro, Receivables of 36.032 euro and cash availability of 48.615 euro.
The company's Equity was valued at 126.085 euro, while total Liabilities amounted to 51.095 euro. Equity decreased by -55.315 euro, from 181.952 euro in 2022, to 126.085 in 2023.

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