The most important financial indicators for the company Super Serv Agromec Srl - Unique Identification Number 24202449:
sales in 2023 was
177.626
euro, registering a net profit of
-39.622
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.8%, from 149.942 euro in the year 2022, to 177.626 euro in 2023.
The Net Profit decreased by -113.680 euro, from 114.026 euro in 2022, to 0 in the last year.
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 -
Super Serv Agromec Srl - CUI 24202449
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.094
29.863
32.407
33.133
49.598
128.331
302.996
261.550
216.782
187.236
Current Assets
127.122
62.675
114.312
129.351
126.123
165.849
196.191
348.518
451.728
408.463
Inventories
70.991
51.501
84.573
53.215
11.738
36.707
82.973
106.308
234.580
156.912
Receivables
54.899
9.381
24.158
18.694
42.105
30.978
64.720
201.718
47.324
223.595
Cash
1.232
1.793
5.581
57.442
72.280
98.165
48.498
40.492
169.824
27.956
Shareholders Funds
-33.586
-98.631
12.747
60.838
110.527
155.166
245.664
333.320
448.380
407.398
Social Capital
45
45
134
394
430
421
413
404
406
404
Debts
202.863
191.229
133.985
101.646
65.272
139.014
253.553
276.895
220.146
188.315
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
408.463 euro in 2023 which includes Inventories of
156.912 euro, Receivables of
223.595 euro and cash availability of
27.956 euro.
The company's Equity was valued at
407.398 euro, while total Liabilities amounted to
188.315 euro.
Equity decreased by -39.622 euro, from 448.380 euro in 2022, to 407.398 in 2023.
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