The most important financial indicators for the company Agricon Parts Srl - Unique Identification Number 35619817:
sales in 2023 was
151.749
euro, registering a net profit of
35.582
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 decreased by -80.0%, from 759.311 euro in the year 2022, to 151.749 euro in 2023.
The Net Profit decreased by -10.500 euro, from 46.222 euro in 2022, to 35.582 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 -
Agricon Parts Srl - CUI 35619817
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
3.919
3.604
9.620
6.781
4.654
3.229
2.081
0
Current Assets
-
-
53.506
54.814
88.925
102.070
146.484
168.339
160.275
145.183
Inventories
-
-
17.116
24.710
41.548
48.086
67.187
76.393
79.089
102.903
Receivables
-
-
16.919
14.872
10.288
23.475
29.173
43.511
45.525
23.622
Cash
-
-
19.471
15.232
37.090
30.508
50.124
48.435
35.662
18.658
Shareholders Funds
-
-
24.282
33.132
45.675
29.734
66.372
60.280
46.263
35.623
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
33.143
25.286
52.870
79.116
84.766
111.288
116.093
109.560
Income in Advance
-
-
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.183 euro in 2023 which includes Inventories of
102.903 euro, Receivables of
23.622 euro and cash availability of
18.658 euro.
The company's Equity was valued at
35.623 euro, while total Liabilities amounted to
109.560 euro.
Equity decreased by -10.500 euro, from 46.263 euro in 2022, to 35.623 in 2023.
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Comments - Agricon Parts Srl