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Financial results - GENERAL AGRISERV SRL

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Financial Summary - General Agriserv Srl
Unique identification code: 35968302
Registration number: J2016005597403
Nace: 4661
Sales - Ron
-
Net Profit - Ron
-25.960
Employees
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Company General Agriserv Srl with Fiscal Code 35968302 recorded a turnover of 2024 of - , with a net profit of -25.960 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Agriserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 263.280 3.406.800 7.082.188 16.772.457 15.336.154 19.652.403 358.486 0 0
Total Income - EUR - 265.541 3.424.396 7.173.600 17.555.661 15.771.598 21.995.999 450.190 32.377 4.944
Total Expenses - EUR - 257.385 2.950.699 6.595.486 16.515.445 15.456.913 20.359.789 468.617 97.476 30.904
Gross Profit/Loss - EUR - 8.156 473.697 578.114 1.040.216 314.685 1.636.211 -18.427 -65.099 -25.960
Net Profit/Loss - EUR - 6.916 408.717 494.577 891.611 233.284 1.431.949 -18.427 -81.552 -25.960
Employees - 4 5 5 5 7 9 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Agriserv Srl - CUI 35968302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 183 204.188 202.108 1.902.470 2.172.999 183.454 174.511 164.499 154.150
Current Assets - 483.069 1.136.871 3.939.377 9.517.459 10.388.264 4.218.456 1.760.494 89.997 82.614
Inventories - 205.127 704.621 3.794.819 8.739.610 9.329.546 17.906 0 0 0
Receivables - 20.297 118.367 75.051 589.269 786.441 2.049.194 205.939 86.337 57.055
Cash - 257.645 313.883 69.507 188.580 272.278 2.151.356 1.554.555 3.660 25.559
Shareholders Funds - 60.359 468.054 954.042 2.728.050 2.909.616 2.419.642 1.033.559 38.128 11.955
Social Capital - 53.443 52.538 51.574 951.448 933.411 912.711 915.543 2.022 2.010
Debts - 425.910 873.004 3.187.443 8.625.199 9.504.432 1.982.267 901.447 216.368 224.809
Income in Advance - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.055 euro and cash availability of 25.559 euro.
The company's Equity was valued at 11.955 euro, while total Liabilities amounted to 224.809 euro. Equity decreased by -25.960 euro, from 38.128 euro in 2023, to 11.955 in 2024.
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