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Financial results - AGRO ARGEŞ PARTS S.R.L.

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Financial Summary - Agro Argeş Parts S.r.l.
Unique identification code: 42388499
Registration number: J2020000475037
Nace: 4672
Sales - Ron
875.874
Net Profit - Ron
13.496
Employees
6
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Company Agro Argeş Parts S.r.l. with Fiscal Code 42388499 recorded a turnover of 2024 of 875.874, with a net profit of 13.496 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Argeş Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 310.151 749.142 902.819 769.250 875.874
Total Income - EUR - - - - - 401.321 749.466 907.648 769.341 897.429
Total Expenses - EUR - - - - - 356.715 707.245 833.130 718.543 881.236
Gross Profit/Loss - EUR - - - - - 44.606 42.222 74.518 50.798 16.194
Net Profit/Loss - EUR - - - - - 40.798 35.621 67.095 41.715 13.496
Employees - - - - - 5 5 5 5 6
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 14.5%, from 769.250 euro in the year 2023, to 875.874 euro in 2024. The Net Profit decreased by -27.986 euro, from 41.715 euro in 2023, to 13.496 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 - Agro Argeş Parts S.r.l. - CUI 42388499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.420 131.011 160.124 181.264 166.410
Current Assets - - - - - 124.560 315.357 385.593 632.233 565.974
Inventories - - - - - 40.279 220.423 286.692 496.901 442.238
Receivables - - - - - 74.909 81.036 79.769 88.625 104.018
Cash - - - - - 9.372 13.897 19.132 46.707 19.719
Shareholders Funds - - - - - 40.880 128.015 195.506 236.629 217.774
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 86.099 318.353 350.210 576.868 514.610
Income in Advance - - - - - 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.974 euro in 2024 which includes Inventories of 442.238 euro, Receivables of 104.018 euro and cash availability of 19.719 euro.
The company's Equity was valued at 217.774 euro, while total Liabilities amounted to 514.610 euro. Equity decreased by -17.533 euro, from 236.629 euro in 2023, to 217.774 in 2024.
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