Financial results - AGRO PART BROTHER S.R.L.

Financial Summary - Agro Part Brother S.r.l.
Unique identification code: 42334073
Registration number: J23/998/2020
Nace: 4532
Sales - Ron
361.450
Net Profit - Ron
-20.317
Employees
14
Open Account
Company Agro Part Brother S.r.l. with Fiscal Code 42334073 recorded a turnover of 2024 of 361.450, with a net profit of -20.317 and having an average number of employees of 14. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Part Brother S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 121.574 129.640 166.790 218.650 361.450
Total Income - EUR - - - - - 121.706 129.682 166.790 218.650 361.450
Total Expenses - EUR - - - - - 54.219 114.682 190.807 277.093 370.904
Gross Profit/Loss - EUR - - - - - 67.488 14.999 -24.017 -58.443 -9.455
Net Profit/Loss - EUR - - - - - 66.314 13.726 -25.477 -60.459 -20.317
Employees - - - - - 3 6 8 10 14
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 66.2%, from 218.650 euro in the year 2023, to 361.450 euro in 2024.
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 Part Brother S.r.l. - CUI 42334073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 137
Current Assets - - - - - 73.698 90.996 84.414 54.411 110.705
Inventories - - - - - 1.797 1.785 1.706 1.700 1.685
Receivables - - - - - 14.909 19.870 26.886 29.638 49.100
Cash - - - - - 56.992 69.340 55.823 23.072 59.921
Shareholders Funds - - - - - 66.355 78.610 53.378 -7.243 -27.519
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.535 9.640 28.282 58.908 138.362
Income in Advance - - - - - 3.115 3.046 3.056 3.046 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 "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 110.705 euro in 2024 which includes Inventories of 1.685 euro, Receivables of 49.100 euro and cash availability of 59.921 euro.
The company's Equity was valued at -27.519 euro, while total Liabilities amounted to 138.362 euro. Equity decreased by -20.317 euro, from -7.243 euro in 2023, to -27.519 in 2024.

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