The most important financial indicators for the company Grup Servicii Agricole S.r.l. - Unique Identification Number 42470830:
sales in 2023 was
2.995.717
euro, registering a net profit of
305.825
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 decreased by -41.9%, from 5.168.931 euro in the year 2022, to 2.995.717 euro in 2023.
The Net Profit increased by 188.753 euro, from 117.428 euro in 2022, to 305.825 in the last year.
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 -
Grup Servicii Agricole S.r.l. - CUI 42470830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
5.856
737.824
1.811.031
1.974.823
Current Assets
-
-
-
-
-
-
160.595
935.694
1.225.504
1.288.736
Inventories
-
-
-
-
-
-
21.314
248.725
842.323
107.961
Receivables
-
-
-
-
-
-
110.279
301.186
218.340
949.993
Cash
-
-
-
-
-
-
29.002
385.782
164.842
230.781
Shareholders Funds
-
-
-
-
-
-
93.396
265.491
1.338.289
1.640.056
Social Capital
-
-
-
-
-
-
248
243
243
243
Debts
-
-
-
-
-
-
129.040
1.408.027
1.698.246
1.623.502
Income in Advance
-
-
-
-
-
-
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.288.736 euro in 2023 which includes Inventories of
107.961 euro, Receivables of
949.993 euro and cash availability of
230.781 euro.
The company's Equity was valued at
1.640.056 euro, while total Liabilities amounted to
1.623.502 euro.
Equity increased by 305.825 euro, from 1.338.289 euro in 2022, to 1.640.056 in 2023.
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Comments - Grup Servicii Agricole S.r.l.