Financial results - AGRO AUTO SHOP S.R.L.

Financial Summary - Agro Auto Shop S.r.l.
Unique identification code: 2862800
Registration number: J27/809/1991
Nace: 4532
Sales - Ron
227.286
Net Profit - Ron
4.256
Employee
The most important financial indicators for the company Agro Auto Shop S.r.l. - Unique Identification Number 2862800: sales in 2020 was 227.286 euro, registering a net profit of 4.256 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Auto Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.426 122.554 101.848 - 139.444 145.454 232.427 - - -
Total Income - EUR 93.607 122.554 101.848 - 143.194 150.516 235.551 - - -
Total Expenses - EUR 88.504 118.513 89.502 - 123.346 131.704 228.971 - - -
Gross Profit/Loss - EUR 5.104 4.041 12.346 - 19.848 18.811 6.580 - - -
Net Profit/Loss - EUR 4.221 3.394 10.371 - 18.416 17.323 4.352 - - -
Employees 1 1 1 - 1 2 0 - - -
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 increased by 62.9%, from 145.454 euro in the year 2019, to 232.427 euro in 2020. The Net Profit decreased by -12.642 euro, from 17.323 euro in 2019, to 4.352 in the last year.

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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 Auto Shop S.r.l. - CUI 2862800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.026 0 0 - 0 6.995 7.941 - - -
Current Assets 45.632 39.756 26.477 - 78.956 133.117 208.039 - - -
Inventories 34.789 24.393 24.286 - 67.896 116.059 162.869 - - -
Receivables 6.838 14.021 1.413 - 6.525 13.271 28.091 - - -
Cash 4.005 1.342 778 - 4.536 3.787 17.079 - - -
Shareholders Funds 38.493 34.912 19.630 - 51.917 68.235 71.294 - - -
Social Capital 112 112 111 - 107 105 103 - - -
Debts 11.165 4.845 6.847 - 27.039 71.877 144.687 - - -
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 "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 208.039 euro in 2020 which includes Inventories of 162.869 euro, Receivables of 28.091 euro and cash availability of 17.079 euro.
The company's Equity was valued at 71.294 euro, while total Liabilities amounted to 144.687 euro. Equity increased by 4.353 euro, from 68.235 euro in 2019, to 71.294 in 2020.

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