Financial results - CONSTANT AGRO SERVICE SRL

Financial Summary - Constant Agro Service Srl
Unique identification code: 32386067
Registration number: J07/322/2013
Nace: 161
Sales - Ron
158.177
Net Profit - Ron
25.289
Employees
2
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Company Constant Agro Service Srl with Fiscal Code 32386067 recorded a turnover of 2024 of 158.177, with a net profit of 25.289 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constant Agro Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.370 56.696 84.645 122.436 140.743 44.845 297.846 229.451 293.860 158.177
Total Income - EUR 49.407 60.422 101.921 190.764 171.054 156.726 316.102 380.506 141.725 273.413
Total Expenses - EUR 47.689 59.453 114.396 175.130 168.586 221.920 233.629 330.213 161.291 242.945
Gross Profit/Loss - EUR 1.718 970 -12.475 15.633 2.468 -65.194 82.473 50.293 -19.566 30.468
Net Profit/Loss - EUR 236 372 -13.595 14.358 1.011 -65.758 79.184 48.225 -21.836 25.289
Employees 3 3 2 5 3 5 5 6 4 2
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 -45.9%, from 293.860 euro in the year 2023, to 158.177 euro in 2024. The Net Profit increased by 25.289 euro, from 0 euro in 2023, to 25.289 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 - Constant Agro Service Srl - CUI 32386067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.131 1.217 61.016 104.981 175.369 148.532 141.521 123.310 110.041 128.005
Current Assets 22.330 45.265 35.596 73.524 76.073 191.144 184.047 332.707 222.499 255.328
Inventories 19.075 28.056 25.104 27.994 33.475 159.275 160.802 243.302 78.889 34.964
Receivables 3.207 16.939 10.269 45.382 41.712 29.684 20.678 87.362 138.018 208.078
Cash 49 270 224 149 886 2.186 2.567 2.044 5.592 12.286
Shareholders Funds 1.366 1.724 -8.869 5.651 6.524 -59.357 21.143 68.912 47.101 72.126
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.096 44.759 105.480 172.854 244.918 399.033 304.425 387.105 285.440 311.206
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 "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 255.328 euro in 2024 which includes Inventories of 34.964 euro, Receivables of 208.078 euro and cash availability of 12.286 euro.
The company's Equity was valued at 72.126 euro, while total Liabilities amounted to 311.206 euro. Equity increased by 25.289 euro, from 47.101 euro in 2023, to 72.126 in 2024.

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