Financial results - AGB AGROPARTS SOLUTION SRL

Financial Summary - Agb Agroparts Solution Srl
Unique identification code: 37654799
Registration number: J2017001687130
Nace: 4672
Sales - Ron
579.522
Net Profit - Ron
101.153
Employees
6
Open Account
Company Agb Agroparts Solution Srl with Fiscal Code 37654799 recorded a turnover of 2024 of 579.522, with a net profit of 101.153 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agb Agroparts Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 71.881 163.181 260.211 224.143 214.943 406.097 440.367 579.522
Total Income - EUR - - 71.882 163.183 264.107 224.157 218.533 406.226 442.803 592.303
Total Expenses - EUR - - 58.225 170.836 260.786 264.804 220.652 375.533 369.406 475.090
Gross Profit/Loss - EUR - - 13.658 -7.654 3.321 -40.647 -2.120 30.693 73.397 117.213
Net Profit/Loss - EUR - - 11.501 -9.285 680 -42.889 -4.275 25.319 68.967 101.153
Employees - - 0 3 6 6 6 7 7 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 increased by 32.3%, from 440.367 euro in the year 2023, to 579.522 euro in 2024. The Net Profit increased by 32.571 euro, from 68.967 euro in 2023, to 101.153 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 - Agb Agroparts Solution Srl - CUI 37654799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 586 458 2.616 7.090 5.929 18.900 45.842
Current Assets - - 37.136 28.949 68.850 58.413 77.682 115.292 195.054 360.174
Inventories - - 8.929 1.021 0 18.339 33.302 99.712 155.960 238.901
Receivables - - 22.944 22.876 68.788 33.638 43.937 21.306 38.642 110.646
Cash - - 5.264 5.052 62 6.437 443 -5.726 452 10.627
Shareholders Funds - - 11.545 2.048 722 -42.180 -46.284 -23.890 45.149 130.756
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.591 27.487 68.586 103.209 131.056 145.111 168.804 275.292
Income in Advance - - 0 0 0 0 0 0 0 353
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.174 euro in 2024 which includes Inventories of 238.901 euro, Receivables of 110.646 euro and cash availability of 10.627 euro.
The company's Equity was valued at 130.756 euro, while total Liabilities amounted to 275.292 euro. Equity increased by 85.859 euro, from 45.149 euro in 2023, to 130.756 in 2024. The Debt Ratio was 67.7% in the year 2024.

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