Financial results - AGRINEST STORE S.R.L.

Financial Summary - Agrinest Store S.r.l.
Unique identification code: 31581914
Registration number: J33/347/2013
Nace: 4532
Sales - Ron
732.365
Net Profit - Ron
105.728
Employees
2
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Company Agrinest Store S.r.l. with Fiscal Code 31581914 recorded a turnover of 2024 of 732.365, with a net profit of 105.728 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrinest Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.004 350.095 564.873 617.758 628.878 735.998 819.991 846.695 825.821 732.365
Total Income - EUR 164.259 350.413 564.954 638.320 629.092 736.364 820.093 849.233 829.026 749.083
Total Expenses - EUR 143.255 293.167 482.913 528.781 539.267 623.403 682.773 739.876 717.575 627.487
Gross Profit/Loss - EUR 21.004 57.246 82.041 109.539 89.825 112.961 137.320 109.357 111.451 121.597
Net Profit/Loss - EUR 17.436 48.041 75.337 103.481 84.244 107.717 130.318 103.141 101.371 105.728
Employees 2 2 2 4 4 4 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 -10.8%, from 825.821 euro in the year 2023, to 732.365 euro in 2024. The Net Profit increased by 4.923 euro, from 101.371 euro in 2023, to 105.728 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 - Agrinest Store S.r.l. - CUI 31581914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.903 10.303 25.965 45.439 35.500 27.572 18.985 11.363 48.260 86.038
Current Assets 99.133 185.761 200.352 216.288 279.967 347.006 264.322 315.859 412.081 274.713
Inventories 92.982 174.329 165.866 171.220 192.849 211.211 233.328 283.189 266.386 262.896
Receivables 1.480 9.328 28.094 12.645 13.040 19.892 14.748 19.297 14.084 10.251
Cash 4.671 2.103 6.392 32.423 74.078 115.903 16.247 13.372 131.611 1.566
Shareholders Funds 26.660 74.430 148.507 172.843 214.744 283.572 211.878 251.246 307.088 313.422
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 85.376 121.634 77.949 88.940 100.778 91.146 71.671 76.146 153.275 48.524
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.713 euro in 2024 which includes Inventories of 262.896 euro, Receivables of 10.251 euro and cash availability of 1.566 euro.
The company's Equity was valued at 313.422 euro, while total Liabilities amounted to 48.524 euro. Equity increased by 8.051 euro, from 307.088 euro in 2023, to 313.422 in 2024.

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