Financial results - AGRO PARTS SRL

Financial Summary - Agro Parts Srl
Unique identification code: 18468102
Registration number: J2006000764357
Nace: 111
Sales - Ron
2.316.551
Net Profit - Ron
11.644
Employees
11
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Company Agro Parts Srl with Fiscal Code 18468102 recorded a turnover of 2024 of 2.316.551, with a net profit of 11.644 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 674.882 911.223 1.055.826 1.430.992 1.288.501 1.697.355 1.358.008 2.344.550 1.780.818 2.316.551
Total Income - EUR 862.542 1.027.910 1.231.482 1.890.524 1.498.947 1.910.722 1.695.898 3.310.898 1.868.087 1.960.298
Total Expenses - EUR 860.708 951.972 1.190.944 1.753.406 1.750.252 1.640.987 1.596.292 2.961.778 1.825.174 1.946.293
Gross Profit/Loss - EUR 1.834 75.938 40.539 137.118 -251.305 269.735 99.606 349.119 42.912 14.004
Net Profit/Loss - EUR 1.399 73.250 17.710 126.186 -251.305 266.203 84.013 344.672 36.524 11.644
Employees 11 10 12 10 9 9 9 9 10 11
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 30.8%, from 1.780.818 euro in the year 2023, to 2.316.551 euro in 2024. The Net Profit decreased by -24.676 euro, from 36.524 euro in 2023, to 11.644 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 Parts Srl - CUI 18468102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.154 568.222 491.929 558.910 588.688 587.477 575.022 1.310.834 1.838.238 1.696.037
Current Assets 799.308 833.154 965.286 1.146.630 1.433.913 1.710.422 1.183.066 1.984.584 1.931.419 1.162.546
Inventories 616.727 514.811 552.924 720.785 894.877 816.917 866.966 1.727.497 1.515.170 858.450
Receivables 183.612 307.821 402.685 415.058 533.473 886.804 272.916 237.472 405.766 297.894
Cash -1.031 10.522 9.677 10.788 5.563 6.701 43.183 19.616 10.484 6.202
Shareholders Funds 141.203 213.013 227.118 257.808 -50.509 216.651 295.860 551.493 519.408 692.863
Social Capital 45 45 44 43 42 41 40 41 40 201.074
Debts 990.259 1.188.363 1.230.097 1.447.733 2.073.110 2.081.247 1.462.228 2.748.240 3.252.521 2.168.686
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.162.546 euro in 2024 which includes Inventories of 858.450 euro, Receivables of 297.894 euro and cash availability of 6.202 euro.
The company's Equity was valued at 692.863 euro, while total Liabilities amounted to 2.168.686 euro. Equity increased by 176.357 euro, from 519.408 euro in 2023, to 692.863 in 2024.

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