Financial results - AGRICON PARTS SRL

Financial Summary - Agricon Parts Srl
Unique identification code: 35619817
Registration number: J16/284/2016
Nace: 4663
Sales - Ron
58.436
Net Profit - Ron
-74.998
Employees
Open Account
Company Agricon Parts Srl with Fiscal Code 35619817 recorded a turnover of 2024 of 58.436, with a net profit of -74.998 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricon Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 107.902 172.001 159.276 201.341 223.031 203.431 759.311 151.749 58.436
Total Income - EUR - 107.902 172.007 159.276 201.404 223.031 203.435 761.349 152.658 58.436
Total Expenses - EUR - 81.952 137.189 144.354 174.519 183.599 177.537 707.514 115.550 132.613
Gross Profit/Loss - EUR - 25.951 34.819 14.922 26.885 39.431 25.898 53.836 37.109 -74.176
Net Profit/Loss - EUR - 24.237 33.088 13.329 24.872 37.201 23.864 46.222 35.582 -74.998
Employees - 4 0 2 2 2 0 1 1 0
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 -61.3%, from 151.749 euro in the year 2023, to 58.436 euro in 2024. The Net Profit decreased by -35.383 euro, from 35.582 euro in 2023, to 0 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 - Agricon Parts Srl - CUI 35619817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.919 3.604 9.620 6.781 4.654 3.229 2.081 0 823
Current Assets - 53.506 54.814 88.925 102.070 146.484 168.339 160.275 145.183 18.552
Inventories - 17.116 24.710 41.548 48.086 67.187 76.393 79.089 102.903 11.676
Receivables - 16.919 14.872 10.288 23.475 29.173 43.511 45.525 23.622 6.355
Cash - 19.471 15.232 37.090 30.508 50.124 48.435 35.662 18.658 521
Shareholders Funds - 24.282 33.132 45.675 29.734 66.372 60.280 46.263 35.623 -59.678
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 33.143 25.286 52.870 79.116 84.766 111.288 116.093 109.560 79.053
Income in Advance - 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 "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 18.552 euro in 2024 which includes Inventories of 11.676 euro, Receivables of 6.355 euro and cash availability of 521 euro.
The company's Equity was valued at -59.678 euro, while total Liabilities amounted to 79.053 euro. Equity decreased by -95.101 euro, from 35.623 euro in 2023, to -59.678 in 2024.

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