Financial results - NEW-AGRO-SERV 2000 SRL

Financial Summary - New-Agro-Serv 2000 Srl
Unique identification code: 33753137
Registration number: J2014000561283
Nace: 125
Sales - Ron
428.168
Net Profit - Ron
377.429
Employees
12
Open Account
Company New-Agro-Serv 2000 Srl with Fiscal Code 33753137 recorded a turnover of 2024 of 428.168, with a net profit of 377.429 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New-Agro-Serv 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.510 468.295 359.646 665.157 491.958 12.299 114.069 105.162 71.003 428.168
Total Income - EUR 321.719 474.391 394.952 668.970 492.294 12.300 142.869 228.062 207.157 1.083.906
Total Expenses - EUR 290.102 428.141 332.531 551.441 391.116 41.442 64.658 136.957 204.212 693.602
Gross Profit/Loss - EUR 31.616 46.250 62.421 117.529 101.178 -29.143 78.211 91.106 2.945 390.304
Net Profit/Loss - EUR 26.557 38.847 57.185 110.865 96.227 -29.266 76.475 90.046 2.315 377.429
Employees 1 7 11 16 14 3 1 2 7 12
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 increased by 506.4%, from 71.003 euro in the year 2023, to 428.168 euro in 2024. The Net Profit increased by 375.127 euro, from 2.315 euro in 2023, to 377.429 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 - New-Agro-Serv 2000 Srl - CUI 33753137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185 14.576 11.648 11.165 16.281 10.596 110 110 85.769 292.346
Current Assets 219.305 306.153 424.743 309.818 312.686 466.680 259.336 233.446 214.422 3.980.519
Inventories 29.085 63.870 178.604 48.265 82.031 141.011 42.015 39.744 32.387 615.914
Receivables 171.069 182.066 177.872 150.412 22.054 155.010 208.510 187.613 167.852 3.319.941
Cash 19.151 60.216 68.268 111.142 208.601 170.660 8.811 6.089 14.183 44.663
Shareholders Funds 26.787 65.361 121.440 122.630 132.190 100.418 77.423 92.508 94.542 471.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192.703 255.368 315.149 198.373 196.776 376.858 182.023 141.048 205.649 1.559.396
Income in Advance 0 0 0 0 0 0 0 0 0 2.242.026
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 "125 - 125"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.980.519 euro in 2024 which includes Inventories of 615.914 euro, Receivables of 3.319.941 euro and cash availability of 44.663 euro.
The company's Equity was valued at 471.443 euro, while total Liabilities amounted to 1.559.396 euro. Equity increased by 377.429 euro, from 94.542 euro in 2023, to 471.443 in 2024. The Debt Ratio was 36.5% in the year 2024.

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