Financial Summary -
Productie Comercializare Servicii "Agrosilv-94" Sr
Unique identification code:6158485
Registration number:J14/650/1994
Nace:4941
Sales - Ron
19.754
Net Profit - Ron
-12.120
Employees
1
Open Account
Company Productie Comercializare Servicii "Agrosilv-94" Sr with Fiscal Code 6158485
recorded a turnover of 2024 of
19.754,
with a net profit of
-12.120
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Productie Comercializare Servicii "Agrosilv-94" Sr
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.050
111.943
127.997
137.822
128.559
105.764
93.732
114.227
65.205
19.754
Total Income - EUR
101.386
112.043
128.151
137.873
129.458
105.787
95.570
114.251
65.225
22.321
Total Expenses - EUR
90.505
94.442
117.287
131.056
115.597
85.027
81.815
114.388
56.653
34.317
Gross Profit/Loss - EUR
10.881
17.601
10.864
6.818
13.861
20.760
13.755
-137
8.572
-11.996
Net Profit/Loss - EUR
9.355
15.847
9.314
5.440
12.566
19.832
12.905
-1.256
7.933
-12.120
Employees
2
2
3
4
3
3
2
2
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 -69.5%, from 65.205 euro in the year 2023, to 19.754 euro in 2024.
The Net Profit decreased by -7.889 euro, from 7.933 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Productie Comercializare Servicii "Agrosilv-94" Sr - CUI 6158485
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.881
11.201
7.946
8.332
4.179
2.951
1.339
540
226
38
Current Assets
37.851
45.489
47.202
50.513
57.630
73.784
79.216
60.851
53.808
38.700
Inventories
1.845
798
696
157
113
352
117
161
125
123
Receivables
8.823
8.324
9.172
17.419
19.736
10.834
18.798
18.875
2.730
341
Cash
27.184
36.367
37.334
32.936
37.780
62.598
60.301
41.815
50.954
38.235
Shareholders Funds
49.299
50.774
48.589
50.422
55.910
72.723
75.078
50.323
49.313
33.203
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.515
7.641
7.872
9.940
6.944
4.954
6.933
12.913
6.522
5.941
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.700 euro in 2024 which includes Inventories of
123 euro, Receivables of
341 euro and cash availability of
38.235 euro.
The company's Equity was valued at
33.203 euro, while total Liabilities amounted to
5.941 euro.
Equity decreased by -15.835 euro, from 49.313 euro in 2023, to 33.203 in 2024.
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Comments - Productie Comercializare Servicii "Agrosilv-94" Srl