Financial results - ANDREEA AGROSERV SRL

Financial Summary - Andreea Agroserv Srl
Unique identification code: 17395789
Registration number: J51/213/2005
Nace: 111
Sales - Ron
614.439
Net Profit - Ron
72.272
Employees
7
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Company Andreea Agroserv Srl with Fiscal Code 17395789 recorded a turnover of 2024 of 614.439, with a net profit of 72.272 and having an average number of employees of 7. 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 - Andreea Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.163 510.816 673.239 662.693 574.563 45.281 1.002.818 939.138 627.983 614.439
Total Income - EUR 786.792 708.678 949.894 882.901 790.991 285.903 1.284.707 1.294.642 752.766 939.957
Total Expenses - EUR 582.943 544.158 671.186 642.578 681.849 552.855 727.073 1.039.004 882.678 864.469
Gross Profit/Loss - EUR 203.850 164.521 278.708 240.323 109.142 -266.952 557.634 255.638 -129.912 75.489
Net Profit/Loss - EUR 203.658 149.580 237.968 233.211 102.993 -267.904 509.754 219.141 -131.281 72.272
Employees 7 7 7 8 8 6 5 6 7 7
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 -1.6%, from 627.983 euro in the year 2023, to 614.439 euro in 2024. The Net Profit increased by 72.272 euro, from 0 euro in 2023, to 72.272 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 - Andreea Agroserv Srl - CUI 17395789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 618.119 629.964 677.417 743.119 862.100 807.935 895.030 906.768 1.147.523 1.119.690
Current Assets 326.371 473.747 572.402 573.228 564.913 301.787 908.984 981.268 678.586 700.387
Inventories 207.143 240.587 264.116 221.565 264.590 221.202 298.490 480.560 302.549 394.272
Receivables 102.935 227.383 226.016 159.181 53.982 31.176 61.543 49.516 130.141 87.198
Cash 16.292 5.778 82.270 192.482 246.340 49.409 548.951 451.192 245.896 218.918
Shareholders Funds 615.838 760.623 964.981 1.044.359 1.074.999 786.716 1.279.024 1.395.408 1.259.895 1.325.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 348.640 353.927 291.308 298.326 352.241 323.074 530.231 492.628 576.593 494.951
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 700.387 euro in 2024 which includes Inventories of 394.272 euro, Receivables of 87.198 euro and cash availability of 218.918 euro.
The company's Equity was valued at 1.325.126 euro, while total Liabilities amounted to 494.951 euro. Equity increased by 72.272 euro, from 1.259.895 euro in 2023, to 1.325.126 in 2024.

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