Company Spring Agroserv S.r.l. with Fiscal Code 28992553
recorded a turnover of 2024 of
335.423,
with a net profit of
-138.867
and having an average number of employees of
5.
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 -
Spring Agroserv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
186.014
146.382
171.381
137.385
152.406
242.717
389.596
513.560
337.398
335.423
Total Income - EUR
247.903
226.318
270.800
277.749
268.762
341.884
615.832
782.155
375.030
364.770
Total Expenses - EUR
239.256
217.007
220.585
272.065
265.378
337.828
485.536
740.624
645.339
503.636
Gross Profit/Loss - EUR
8.647
9.311
50.215
5.684
3.383
4.056
130.295
41.531
-270.308
-138.867
Net Profit/Loss - EUR
5.149
9.311
46.667
4.304
1.859
1.481
126.185
37.772
-273.936
-138.867
Employees
4
6
5
6
5
5
5
6
7
5
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 0.0%, from 337.398 euro in the year 2023, to 335.423 euro in 2024.
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Financial Rating - SPRING AGROSERV S.R.L.
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Financial Reports - Spring Agroserv S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spring Agroserv S.r.l. - CUI 28992553
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.822
302.810
404.696
358.884
315.017
295.475
470.491
503.201
438.644
375.402
Current Assets
112.681
96.033
140.421
152.474
189.676
174.850
231.255
321.745
230.225
199.168
Inventories
54.252
51.182
89.681
95.677
92.593
86.906
198.969
287.808
202.081
152.272
Receivables
54.721
26.470
26.702
53.172
94.848
86.391
30.110
16.322
27.284
40.443
Cash
3.707
18.380
24.038
3.624
2.234
1.553
2.176
17.615
861
6.452
Shareholders Funds
48.549
57.366
94.467
93.644
89.469
83.827
202.696
220.819
-53.787
-192.353
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
140.011
341.820
278.864
275.508
302.041
300.213
442.679
570.312
713.990
768.524
Income in Advance
0
202.891
172.458
142.789
114.033
86.373
59.526
34.700
9.661
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
199.168 euro in 2024 which includes Inventories of
152.272 euro, Receivables of
40.443 euro and cash availability of
6.452 euro.
The company's Equity was valued at
-192.353 euro, while total Liabilities amounted to
768.524 euro.
Equity decreased by -138.867 euro, from -53.787 euro in 2023, to -192.353 in 2024.
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