The most important financial indicators for the company Agrinest Store S.r.l. - Unique Identification Number 31581914:
sales in 2023 was
825.821
euro, registering a net profit of
101.371
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -2.2%, from 846.695 euro in the year 2022, to 825.821 euro in 2023.
The Net Profit decreased by -1.458 euro, from 103.141 euro in 2022, to 101.371 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 -
Agrinest Store S.r.l. - CUI 31581914
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
12.903
10.303
25.965
45.439
35.500
27.572
18.985
11.363
48.260
Current Assets
45.085
99.133
185.761
200.352
216.288
279.967
347.006
264.322
315.859
412.081
Inventories
44.044
92.982
174.329
165.866
171.220
192.849
211.211
233.328
283.189
266.386
Receivables
214
1.480
9.328
28.094
12.645
13.040
19.892
14.748
19.297
14.084
Cash
827
4.671
2.103
6.392
32.423
74.078
115.903
16.247
13.372
131.611
Shareholders Funds
9.148
26.660
74.430
148.507
172.843
214.744
283.572
211.878
251.246
307.088
Social Capital
45
45
45
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
35.937
85.376
121.634
77.949
88.940
100.778
91.146
71.671
76.146
153.275
Income in Advance
0
0
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
"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
412.081 euro in 2023 which includes Inventories of
266.386 euro, Receivables of
14.084 euro and cash availability of
131.611 euro.
The company's Equity was valued at
307.088 euro, while total Liabilities amounted to
153.275 euro.
Equity increased by 56.603 euro, from 251.246 euro in 2022, to 307.088 in 2023.
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Comments - Agrinest Store S.r.l.