Financial results - ONSANTIN AGROSERV SRL

Financial Summary - Onsantin Agroserv Srl
Unique identification code: 6257918
Registration number: J1994002770160
Nace: 161
Sales - Ron
115.956
Net Profit - Ron
3.913
Employees
3
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Company Onsantin Agroserv Srl with Fiscal Code 6257918 recorded a turnover of 2024 of 115.956, with a net profit of 3.913 and having an average number of employees of 3. 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 - Onsantin Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.836 501.975 522.116 493.622 399.579 517.129 484.287 757.965 469.051 115.956
Total Income - EUR 553.481 504.454 540.653 505.080 437.319 566.326 537.825 784.732 409.671 170.949
Total Expenses - EUR 610.342 429.808 383.055 445.596 414.275 487.919 478.332 713.627 532.722 164.828
Gross Profit/Loss - EUR -56.861 74.645 157.597 59.483 23.044 78.407 59.492 71.105 -123.051 6.121
Net Profit/Loss - EUR -56.861 72.182 142.180 56.104 19.824 74.026 56.074 64.421 -126.924 3.913
Employees 4 4 0 5 5 9 7 7 2 3
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 -75.1%, from 469.051 euro in the year 2023, to 115.956 euro in 2024. The Net Profit increased by 3.913 euro, from 0 euro in 2023, to 3.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONSANTIN AGROSERV SRL

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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 - Onsantin Agroserv Srl - CUI 6257918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.298 351.198 331.503 246.614 214.309 285.152 248.391 247.499 143.526 125.437
Current Assets 298.293 227.637 222.066 283.299 312.165 234.000 317.454 326.174 229.311 80.409
Inventories 106.611 87.961 98.273 82.921 103.247 100.925 132.045 166.466 94.681 886
Receivables 189.830 132.658 116.775 162.799 208.431 127.232 157.838 148.707 116.229 74.864
Cash 1.852 7.018 7.019 37.579 487 5.843 27.571 11.001 18.402 4.658
Shareholders Funds -143.806 -70.157 73.210 127.970 145.316 211.614 262.995 328.232 195.029 197.852
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 672.396 648.991 483.619 401.943 381.158 307.538 302.850 245.441 177.808 7.993
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 80.409 euro in 2024 which includes Inventories of 886 euro, Receivables of 74.864 euro and cash availability of 4.658 euro.
The company's Equity was valued at 197.852 euro, while total Liabilities amounted to 7.993 euro. Equity increased by 3.913 euro, from 195.029 euro in 2023, to 197.852 in 2024.

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