Financial results - AGROTIM PRODSERV SRL

Financial Summary - Agrotim Prodserv Srl
Unique identification code: 17379651
Registration number: J13/862/2005
Nace: 111
Sales - Ron
187.615
Net Profit - Ron
35.882
Employees
1
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Company Agrotim Prodserv Srl with Fiscal Code 17379651 recorded a turnover of 2024 of 187.615, with a net profit of 35.882 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 - Agrotim Prodserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.387 363.558 297.556 284.921 241.372 44.884 215.934 107.601 202.413 187.615
Total Income - EUR 253.008 352.767 358.825 270.870 191.639 100.475 227.927 183.580 158.166 189.129
Total Expenses - EUR 215.064 266.782 344.797 245.869 162.481 161.177 193.169 221.659 175.476 146.492
Gross Profit/Loss - EUR 37.944 85.986 14.028 25.001 29.158 -60.702 34.758 -38.079 -17.310 42.637
Net Profit/Loss - EUR 37.676 77.531 9.404 22.182 27.291 -61.302 32.711 -38.749 -19.204 35.882
Employees 2 3 4 3 3 2 2 2 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 -6.8%, from 202.413 euro in the year 2023, to 187.615 euro in 2024. The Net Profit increased by 35.882 euro, from 0 euro in 2023, to 35.882 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 - Agrotim Prodserv Srl - CUI 17379651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.889 245.316 190.864 195.795 157.049 58.062 147.668 114.851 84.956 43.963
Current Assets 120.299 119.463 182.287 96.245 151.156 93.120 98.859 111.583 72.651 97.722
Inventories 92.281 76.864 127.137 74.839 20.911 12.438 11.447 87.462 40.856 11.992
Receivables 22.729 42.394 20.706 13.913 22.548 1.589 44.495 18.397 17.985 23.524
Cash 5.289 206 34.444 7.493 107.698 79.093 42.917 5.724 13.810 11.948
Shareholders Funds 65.744 142.604 149.595 169.032 193.049 128.088 157.958 119.699 97.994 133.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 321.175 225.307 224.304 123.261 115.156 23.094 96.706 111.911 62.792 8.357
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 "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 97.722 euro in 2024 which includes Inventories of 11.992 euro, Receivables of 23.524 euro and cash availability of 11.948 euro.
The company's Equity was valued at 133.328 euro, while total Liabilities amounted to 8.357 euro. Equity increased by 35.882 euro, from 97.994 euro in 2023, to 133.328 in 2024.

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