Financial results - SUPER SERV AGROMEC SRL

Financial Summary - Super Serv Agromec Srl
Unique identification code: 24202449
Registration number: J26/1310/2008
Nace: 161
Sales - Ron
97.422
Net Profit - Ron
9.369
Employees
2
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Company Super Serv Agromec Srl with Fiscal Code 24202449 recorded a turnover of 2024 of 97.422, with a net profit of 9.369 and having an average number of employees of 2. 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 - Super Serv Agromec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.619 88.036 105.988 102.124 92.075 51.367 205.177 149.942 177.626 97.422
Total Income - EUR 61.737 208.159 156.929 116.200 148.992 145.691 270.646 316.049 192.605 182.845
Total Expenses - EUR 120.700 97.779 105.654 64.002 101.292 51.719 155.369 200.704 230.659 170.580
Gross Profit/Loss - EUR -58.963 110.379 51.275 52.198 47.700 93.971 115.277 115.345 -38.054 12.265
Net Profit/Loss - EUR -58.963 110.283 48.044 50.763 46.779 93.440 113.456 114.026 -39.622 9.369
Employees 4 2 1 1 1 1 2 3 3 2
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 -44.8%, from 177.626 euro in the year 2023, to 97.422 euro in 2024. The Net Profit increased by 9.369 euro, from 0 euro in 2023, to 9.369 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 - Super Serv Agromec Srl - CUI 24202449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.863 32.407 33.133 49.598 128.331 302.996 261.550 216.782 187.236 157.753
Current Assets 62.675 114.312 129.351 126.123 165.849 196.191 348.518 451.728 408.463 383.278
Inventories 51.501 84.573 53.215 11.738 36.707 82.973 106.308 234.580 156.912 203.223
Receivables 9.381 24.158 18.694 42.105 30.978 64.720 201.718 47.324 223.595 74.196
Cash 1.793 5.581 57.442 72.280 98.165 48.498 40.492 169.824 27.956 105.859
Shareholders Funds -98.631 12.747 60.838 110.527 155.166 245.664 333.320 448.380 407.398 414.490
Social Capital 45 134 394 430 421 413 404 406 404 402
Debts 191.229 133.985 101.646 65.272 139.014 253.553 276.895 220.146 188.315 126.557
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 "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 383.278 euro in 2024 which includes Inventories of 203.223 euro, Receivables of 74.196 euro and cash availability of 105.859 euro.
The company's Equity was valued at 414.490 euro, while total Liabilities amounted to 126.557 euro. Equity increased by 9.369 euro, from 407.398 euro in 2023, to 414.490 in 2024.

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