Financial results - AGRO INDUSTRIAL PART SRL

Financial Summary - Agro Industrial Part Srl
Unique identification code: 25399420
Registration number: J05/561/2009
Nace: 4531
Sales - Ron
201.342
Net Profit - Ron
824
Employees
3
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Company Agro Industrial Part Srl with Fiscal Code 25399420 recorded a turnover of 2024 of 201.342, with a net profit of 824 and having an average number of employees of 3. 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 Industrial Part Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.736 241.154 253.436 220.801 167.293 182.294 188.443 198.743 224.352 201.342
Total Income - EUR 222.400 246.326 253.853 223.609 168.565 182.580 188.696 199.216 224.916 203.200
Total Expenses - EUR 187.220 208.621 220.614 236.100 159.963 179.160 175.336 182.438 212.812 197.855
Gross Profit/Loss - EUR 35.180 37.706 33.239 -12.491 8.602 3.420 13.360 16.778 12.104 5.345
Net Profit/Loss - EUR 30.015 31.989 30.798 -14.725 6.918 1.903 11.474 15.007 10.037 824
Employees 5 5 5 5 4 3 3 3 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 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 decreased by -9.8%, from 224.352 euro in the year 2023, to 201.342 euro in 2024. The Net Profit decreased by -9.157 euro, from 10.037 euro in 2023, to 824 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 Industrial Part Srl - CUI 25399420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.552 12.894 11.996 11.108 10.502 14.781 14.149 14.031 13.827 13.588
Current Assets 214.117 245.467 265.889 252.695 243.078 227.146 232.029 249.325 257.966 259.228
Inventories 161.588 171.666 184.571 180.159 164.051 160.797 171.821 177.734 180.854 183.853
Receivables 39.380 48.872 65.707 57.124 47.341 42.429 49.428 55.275 57.933 70.188
Cash 13.149 24.929 15.611 15.411 31.687 23.920 10.779 16.316 19.178 5.187
Shareholders Funds 101.787 132.737 161.289 147.565 158.912 157.802 165.776 181.430 190.917 190.673
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 130.882 125.624 116.596 116.238 94.669 84.125 80.401 81.925 80.876 82.143
Income in Advance 0 0 0 0 0 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 "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 259.228 euro in 2024 which includes Inventories of 183.853 euro, Receivables of 70.188 euro and cash availability of 5.187 euro.
The company's Equity was valued at 190.673 euro, while total Liabilities amounted to 82.143 euro. Equity increased by 824 euro, from 190.917 euro in 2023, to 190.673 in 2024.

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