Financial results - AGROUNISERV SRL

Financial Summary - Agrouniserv Srl
Unique identification code: 10815303
Registration number: J02/289/1998
Nace: 4778
Sales - Ron
642.611
Net Profit - Ron
13.030
Employee
8
The most important financial indicators for the company Agrouniserv Srl - Unique Identification Number 10815303: sales in 2023 was 642.611 euro, registering a net profit of 13.030 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrouniserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 313.431 277.452 379.088 510.561 466.379 496.189 579.502 544.580 598.722 642.611
Total Income - EUR 336.770 294.011 391.579 515.745 483.339 509.934 594.989 574.177 609.503 654.879
Total Expenses - EUR 336.460 293.613 390.450 510.763 481.011 502.012 588.019 563.799 598.344 639.592
Gross Profit/Loss - EUR 310 398 1.129 4.982 2.328 7.922 6.969 10.379 11.159 15.287
Net Profit/Loss - EUR 239 278 904 1.619 1.282 7.672 6.492 8.228 9.628 13.030
Employees 8 5 5 6 8 8 9 8 8 8
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 increased by 7.7%, from 598.722 euro in the year 2022, to 642.611 euro in 2023. The Net Profit increased by 3.431 euro, from 9.628 euro in 2022, to 13.030 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrouniserv Srl - CUI 10815303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.174 32.539 38.323 46.276 38.977 32.197 38.130 35.814 48.027 52.099
Current Assets 272.237 264.989 304.086 320.427 285.626 341.484 369.333 354.499 394.308 441.898
Inventories 224.704 221.657 288.203 271.717 248.958 316.380 343.594 324.930 355.928 393.368
Receivables 46.390 42.193 13.842 46.119 34.075 21.259 22.146 28.492 35.363 44.138
Cash 1.143 1.139 2.042 2.591 2.593 3.845 3.593 1.076 3.017 4.391
Shareholders Funds 28.238 28.752 29.362 41.387 41.909 48.770 54.337 61.360 71.178 83.992
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 285.506 270.120 313.046 325.317 282.693 324.912 353.126 328.953 371.157 410.004
Income in Advance 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.898 euro in 2023 which includes Inventories of 393.368 euro, Receivables of 44.138 euro and cash availability of 4.391 euro.
The company's Equity was valued at 83.992 euro, while total Liabilities amounted to 410.004 euro. Equity increased by 13.029 euro, from 71.178 euro in 2022, to 83.992 in 2023.

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