Financial results - SOCIETATEA AGRICOLA AGROSERVIS M

Financial Summary - Societatea Agricola Agroservis M
Unique identification code: 7749552
Registration number: -
Nace: 111
Sales - Ron
-
Net Profit - Ron
-84
Employees
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Company Societatea Agricola Agroservis M with Fiscal Code 7749552 recorded a turnover of 2023 of - , with a net profit of -84 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Agricola Agroservis M

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.648 85.290 82.618 39.515 23.430 12.522 12.214 9.358 0 -
Total Income - EUR 92.226 88.724 72.218 42.218 23.323 16.217 12.362 8.263 0 -
Total Expenses - EUR 63.502 67.906 62.515 18.933 15.280 15.070 16.671 2.904 85 -
Gross Profit/Loss - EUR 28.724 20.818 9.704 23.285 8.043 1.147 -4.309 5.359 -85 -
Net Profit/Loss - EUR 27.501 19.956 8.831 22.626 7.939 1.138 -4.328 5.343 -85 -
Employees 2 2 2 2 2 2 1 0 0 -
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.
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 - Societatea Agricola Agroservis M - CUI 7749552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.794 11.046 9.896 10.224 9.594 8.999 8.379 7.983 7.959 -
Current Assets 72.873 70.952 68.219 55.015 47.461 49.637 46.834 44.324 41.445 -
Inventories 11.874 12.379 0 10.256 8.936 11.897 10.508 8.530 6.279 -
Receivables 56.762 16.975 30.350 22.407 30.192 29.941 30.165 30.203 30.027 -
Cash 4.236 41.597 37.870 22.353 8.333 7.798 6.161 5.591 5.139 -
Shareholders Funds 62.442 47.546 38.832 31.775 39.099 39.054 33.860 39.308 39.105 -
Social Capital 130 129 127 124 122 120 117 117 117 -
Debts 29.224 34.451 39.284 33.464 17.955 19.581 21.353 12.999 10.300 -
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.445 euro in 2023 which includes Inventories of 6.279 euro, Receivables of 30.027 euro and cash availability of 5.139 euro.
The company's Equity was valued at 39.105 euro, while total Liabilities amounted to 10.300 euro. Equity decreased by -84 euro, from 39.308 euro in 2022, to 39.105 in 2023.

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