Financial results - AGRO SERVICE MOLDOVENI S.R.L.

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Financial Summary - Agro Service Moldoveni S.r.l.
Unique identification code: 26253066
Registration number: J27/837/2009
Nace: 161
Sales - Ron
37.663
Net Profit - Ron
27.174
Employee
1
Open Account
The most important financial indicators for the company Agro Service Moldoveni S.r.l. - Unique Identification Number 26253066: sales in 2023 was 37.663 euro, registering a net profit of 27.174 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Service Moldoveni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.836 69.538 60.793 78.851 49.726 32.294 11.143 8.349 12.430 37.663
Total Income - EUR 64.836 69.538 213.195 78.851 49.726 32.294 11.143 14.484 12.430 37.663
Total Expenses - EUR 62.764 67.335 60.120 76.939 49.187 31.932 10.941 14.333 7.603 10.100
Gross Profit/Loss - EUR 2.072 2.203 153.075 1.912 539 363 202 151 4.827 27.563
Net Profit/Loss - EUR 127 103 152.467 1.123 42 40 98 6 4.703 27.174
Employees 7 7 7 3 1 1 1 1 1 1
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 203.9%, from 12.430 euro in the year 2022, to 37.663 euro in 2023. The Net Profit increased by 22.485 euro, from 4.703 euro in 2022, to 27.174 in the last year.
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Agro Service Moldoveni S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Service Moldoveni S.r.l. - CUI 26253066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.402 76.634 76.397 72.622 69.396 96.943 127.552 121.541 149.852 183.732
Current Assets 100.325 143.024 172.736 134.880 145.709 106.659 75.361 66.193 33.151 65.407
Inventories 0 0 0 0 0 0 0 426 428 426
Receivables 96.035 142.476 169.112 127.024 129.288 99.986 69.914 61.273 18.508 59.179
Cash 4.290 548 3.624 7.856 16.421 6.673 5.448 4.494 14.215 5.801
Shareholders Funds 1.618 1.735 154.184 152.699 149.938 147.074 144.384 141.188 103.638 130.497
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 129.741 137.169 140.093 109.733 92.713 28.981 3.599 1.403 6.147 11.311
Income in Advance 152.698 153.973 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.407 euro in 2023 which includes Inventories of 426 euro, Receivables of 59.179 euro and cash availability of 5.801 euro.
The company's Equity was valued at 130.497 euro, while total Liabilities amounted to 11.311 euro. Equity increased by 27.174 euro, from 103.638 euro in 2022, to 130.497 in 2023.
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