Financial results - SERVICII AGRO VLG S.R.L.

Financial Summary - Servicii Agro Vlg S.r.l.
Unique identification code: 17933802
Registration number: J2023000251368
Nace: 161
Sales - Ron
231.086
Net Profit - Ron
14.063
Employees
6
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Company Servicii Agro Vlg S.r.l. with Fiscal Code 17933802 recorded a turnover of 2024 of 231.086, with a net profit of 14.063 and having an average number of employees of 6. 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 - Servicii Agro Vlg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.955 29.949 0 0 0 591 103.193 97.215 295.404 231.086
Total Income - EUR 36.403 30.209 71 0 0 591 103.239 100.967 307.886 316.189
Total Expenses - EUR 37.563 36.048 7.809 472 499 1.715 45.849 94.638 293.250 293.216
Gross Profit/Loss - EUR -1.160 -5.839 -7.738 -472 -499 -1.124 57.390 6.329 14.636 22.973
Net Profit/Loss - EUR -2.238 -6.738 -7.738 -472 -499 -1.141 55.714 4.986 11.900 14.063
Employees 1 2 1 0 0 0 2 2 3 6
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 -21.3%, from 295.404 euro in the year 2023, to 231.086 euro in 2024. The Net Profit increased by 2.229 euro, from 11.900 euro in 2023, to 14.063 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 - Servicii Agro Vlg S.r.l. - CUI 17933802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.710 10.338 7.745 7.603 7.455 7.314 81.687 293.142 389.623 299.466
Current Assets 42.656 38.988 36.018 35.354 34.978 34.986 104.554 142.093 515.784 694.153
Inventories 0 0 0 0 0 0 4.125 22.203 52.155 73.884
Receivables 40.178 36.776 35.214 34.568 33.921 33.352 96.799 118.997 455.922 617.828
Cash 2.478 2.212 805 787 1.056 1.634 3.630 894 7.707 2.441
Shareholders Funds 49.752 42.729 34.268 33.167 32.455 30.699 85.732 90.984 102.609 114.841
Social Capital 225 445 438 430 851 835 817 819 817 812
Debts 14.993 8.681 11.010 11.277 11.436 13.032 101.908 219.342 646.255 879.766
Income in Advance 0 0 0 0 0 0 0 124.909 156.544 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 694.153 euro in 2024 which includes Inventories of 73.884 euro, Receivables of 617.828 euro and cash availability of 2.441 euro.
The company's Equity was valued at 114.841 euro, while total Liabilities amounted to 879.766 euro. Equity increased by 12.806 euro, from 102.609 euro in 2023, to 114.841 in 2024.

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