The most important financial indicators for the company Agro Parts Construct S.r.l. - Unique Identification Number 38862216:
sales in 2023 was
26.496
euro, registering a net profit of
-699
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 decreased by -19.5%, from 33.014 euro in the year 2022, to 26.496 euro in 2023.
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 Parts Construct S.r.l. - CUI 38862216
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
3.441
31.252
48.277
43.845
47.403
49.305
Inventories
-
-
-
-
772
11.826
1.187
4.099
2.579
2.277
Receivables
-
-
-
-
9
0
9.453
14.354
9.977
12.876
Cash
-
-
-
-
2.660
19.426
37.637
25.391
34.847
34.153
Shareholders Funds
-
-
-
-
3.257
19.172
44.177
39.220
39.032
38.214
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
184
12.079
4.100
4.625
8.372
11.091
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
49.305 euro in 2023 which includes Inventories of
2.277 euro, Receivables of
12.876 euro and cash availability of
34.153 euro.
The company's Equity was valued at
38.214 euro, while total Liabilities amounted to
11.091 euro.
Equity decreased by -700 euro, from 39.032 euro in 2022, to 38.214 in 2023.
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Comments - Agro Parts Construct S.r.l.