Financial results - AGG PARBRIZE S.R.L.

Financial Summary - Agg Parbrize S.r.l.
Unique identification code: 47240956
Registration number: J2022002563321
Nace: 4782
Sales - Ron
112.686
Net Profit - Ron
-4.043
Employees
2
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Company Agg Parbrize S.r.l. with Fiscal Code 47240956 recorded a turnover of 2024 of 112.686, with a net profit of -4.043 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agg Parbrize S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 67.426 112.686
Total Income - EUR - - - - - - - 0 67.595 112.689
Total Expenses - EUR - - - - - - - 123 91.246 114.404
Gross Profit/Loss - EUR - - - - - - - -123 -23.651 -1.715
Net Profit/Loss - EUR - - - - - - - -123 -24.327 -4.043
Employees - - - - - - - 1 1 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 increased by 68.1%, from 67.426 euro in the year 2023, to 112.686 euro in 2024.
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 - Agg Parbrize S.r.l. - CUI 47240956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 144 0 0
Current Assets - - - - - - - 6 14.581 19.098
Inventories - - - - - - - 0 139 8.811
Receivables - - - - - - - 6 10.391 8.200
Cash - - - - - - - 0 4.050 2.087
Shareholders Funds - - - - - - - -82 -24.409 -28.316
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 232 39.010 47.479
Income in Advance - - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.098 euro in 2024 which includes Inventories of 8.811 euro, Receivables of 8.200 euro and cash availability of 2.087 euro.
The company's Equity was valued at -28.316 euro, while total Liabilities amounted to 47.479 euro. Equity decreased by -4.043 euro, from -24.409 euro in 2023, to -28.316 in 2024.

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