Financial results - AGRINORD TRUCK S.R.L.

Financial Summary - Agrinord Truck S.r.l.
Unique identification code: 40057162
Registration number: J24/1671/2018
Nace: 4661
Sales - Ron
297.630
Net Profit - Ron
579
Employee
3
The most important financial indicators for the company Agrinord Truck S.r.l. - Unique Identification Number 40057162: sales in 2023 was 297.630 euro, registering a net profit of 579 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrinord Truck S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 243.806 306.340 262.680 299.754 297.630
Total Income - EUR - - - - 51 244.342 308.879 265.981 301.663 299.364
Total Expenses - EUR - - - - 1.772 216.918 283.945 262.592 298.320 296.095
Gross Profit/Loss - EUR - - - - -1.720 27.424 24.934 3.389 3.343 3.269
Net Profit/Loss - EUR - - - - -1.720 24.986 22.116 1.077 633 579
Employees - - - - 1 1 2 2 3 3
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 -0.4%, from 299.754 euro in the year 2022, to 297.630 euro in 2023. The Net Profit decreased by -53 euro, from 633 euro in 2022, to 579 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrinord Truck S.r.l. - CUI 40057162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 27 0 0 558 1.599 1.687
Current Assets - - - - 36.753 171.316 193.031 194.063 212.364 231.035
Inventories - - - - 22.811 138.888 108.423 91.279 117.030 109.962
Receivables - - - - 171 0 0 152 1.231 2
Cash - - - - 13.770 32.428 84.608 102.631 94.103 121.070
Shareholders Funds - - - - -1.677 23.341 45.014 45.093 45.866 46.306
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 38.457 147.975 148.017 153.129 177.250 201.911
Income in Advance - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.035 euro in 2023 which includes Inventories of 109.962 euro, Receivables of 2 euro and cash availability of 121.070 euro.
The company's Equity was valued at 46.306 euro, while total Liabilities amounted to 201.911 euro. Equity increased by 579 euro, from 45.866 euro in 2022, to 46.306 in 2023.

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