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

Financial Summary - Agro Bms Parts S.r.l.
Unique identification code: 44659020
Registration number: J02/1361/2021
Nace: 4531
Sales - Ron
195.832
Net Profit - Ron
32.406
Employees
2
Open Account
Company Agro Bms Parts S.r.l. with Fiscal Code 44659020 recorded a turnover of 2024 of 195.832, with a net profit of 32.406 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.469 37.215 104.994 195.832
Total Income - EUR - - - - - - 8.469 37.215 104.994 195.832
Total Expenses - EUR - - - - - - 10.451 52.175 101.102 157.624
Gross Profit/Loss - EUR - - - - - - -1.982 -14.961 3.892 38.208
Net Profit/Loss - EUR - - - - - - -2.190 -15.306 3.051 32.406
Employees - - - - - - 1 2 2 2
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 87.6%, from 104.994 euro in the year 2023, to 195.832 euro in 2024. The Net Profit increased by 29.372 euro, from 3.051 euro in 2023, to 32.406 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 Bms Parts S.r.l. - CUI 44659020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.808 4.614 6.128 13.611
Current Assets - - - - - - 4.082 34.806 75.247 97.547
Inventories - - - - - - 1.253 26.047 59.021 85.167
Receivables - - - - - - 2.793 7.930 11.308 10.629
Cash - - - - - - 37 829 4.919 1.750
Shareholders Funds - - - - - - -2.150 -17.463 -14.359 18.127
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.040 56.882 95.734 93.032
Income in Advance - - - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.547 euro in 2024 which includes Inventories of 85.167 euro, Receivables of 10.629 euro and cash availability of 1.750 euro.
The company's Equity was valued at 18.127 euro, while total Liabilities amounted to 93.032 euro. Equity increased by 32.405 euro, from -14.359 euro in 2023, to 18.127 in 2024.

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