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Financial results - AGRITECHNIK SERVICE & PARTS S.R.L.

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Financial Summary - Agritechnik Service & Parts S.r.l.
Unique identification code: 45788600
Registration number: J36/138/2022
Nace: 3312
Sales - Ron
871.214
Net Profit - Ron
70.591
Employees
5
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Company Agritechnik Service & Parts S.r.l. with Fiscal Code 45788600 recorded a turnover of 2024 of 871.214, with a net profit of 70.591 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agritechnik Service & Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 378.510 792.372 871.214
Total Income - EUR - - - - - - - 380.415 796.762 873.105
Total Expenses - EUR - - - - - - - 332.603 727.884 791.190
Gross Profit/Loss - EUR - - - - - - - 47.812 68.878 81.915
Net Profit/Loss - EUR - - - - - - - 44.102 55.673 70.591
Employees - - - - - - - 5 5 5
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 increased by 10.6%, from 792.372 euro in the year 2023, to 871.214 euro in 2024. The Net Profit increased by 15.229 euro, from 55.673 euro in 2023, to 70.591 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 - Agritechnik Service & Parts S.r.l. - CUI 45788600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 40.203 27.364 42.915
Current Assets - - - - - - - 181.829 249.291 302.117
Inventories - - - - - - - 100.850 100.904 122.803
Receivables - - - - - - - 36.086 95.952 75.410
Cash - - - - - - - 44.894 52.434 103.903
Shareholders Funds - - - - - - - 44.305 99.843 169.877
Social Capital - - - - - - - 0 0 201
Debts - - - - - - - 179.351 177.852 176.662
Income in Advance - - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.117 euro in 2024 which includes Inventories of 122.803 euro, Receivables of 75.410 euro and cash availability of 103.903 euro.
The company's Equity was valued at 169.877 euro, while total Liabilities amounted to 176.662 euro. Equity increased by 70.591 euro, from 99.843 euro in 2023, to 169.877 in 2024.
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