Financial results - GENERAL AGRO SERVICE SRL

Financial Summary - General Agro Service Srl
Unique identification code: 10966012
Registration number: J40/8571/1998
Nace: 3312
Sales - Ron
10.531
Net Profit - Ron
2.109
Employees
1
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Company General Agro Service Srl with Fiscal Code 10966012 recorded a turnover of 2024 of 10.531, with a net profit of 2.109 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.244 18.880 14.457 23.617 22.654 6.843 10.471 12.593 11.903 10.531
Total Income - EUR 14.806 18.880 14.457 23.617 22.654 6.843 10.471 12.593 11.904 10.531
Total Expenses - EUR 15.816 12.040 10.553 12.075 10.403 5.736 6.245 6.002 7.898 7.805
Gross Profit/Loss - EUR -1.010 6.840 3.905 11.542 12.250 1.107 4.226 6.590 4.006 2.725
Net Profit/Loss - EUR -1.454 6.462 3.565 11.305 12.023 914 3.918 6.220 3.254 2.109
Employees 1 1 1 1 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 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 -11.0%, from 11.903 euro in the year 2023, to 10.531 euro in 2024. The Net Profit decreased by -1.127 euro, from 3.254 euro in 2023, to 2.109 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 - General Agro Service Srl - CUI 10966012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.825 4.131 2.723 609 1.246 419 0 465 171 553
Current Assets 3.250 9.743 13.786 24.546 35.241 31.677 23.889 16.442 11.671 9.738
Inventories 812 205 294 339 706 0 0 0 0 0
Receivables 1.211 807 1.385 806 33.538 30.680 22.929 15.766 1.109 959
Cash 1.228 8.731 12.107 23.401 997 997 959 677 10.562 8.780
Shareholders Funds 1.814 8.219 11.645 18.438 30.105 28.380 21.966 15.884 11.399 9.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.294 5.673 4.865 6.717 6.383 3.716 1.923 1.023 443 828
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 959 euro and cash availability of 8.780 euro.
The company's Equity was valued at 9.675 euro, while total Liabilities amounted to 828 euro. Equity decreased by -1.660 euro, from 11.399 euro in 2023, to 9.675 in 2024.

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