Financial results - AGROPARK TRADING S.R.L.

Financial Summary - Agropark Trading S.r.l.
Unique identification code: 41199009
Registration number: J2019000435211
Nace: 4661
Sales - Ron
3.229.961
Net Profit - Ron
258.064
Employees
7
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Company Agropark Trading S.r.l. with Fiscal Code 41199009 recorded a turnover of 2024 of 3.229.961, with a net profit of 258.064 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agropark Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 64.534 3.229.961
Total Income - EUR - - - - 0 0 0 0 64.974 4.888.617
Total Expenses - EUR - - - - 248 181 151 60 67.734 4.584.596
Gross Profit/Loss - EUR - - - - -248 -181 -151 -60 -2.760 304.020
Net Profit/Loss - EUR - - - - -248 -181 -151 -60 -2.760 258.064
Employees - - - - 0 0 0 0 1 7
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 4,933.2%, from 64.534 euro in the year 2023, to 3.229.961 euro in 2024. The Net Profit increased by 258.064 euro, from 0 euro in 2023, to 258.064 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 - Agropark Trading S.r.l. - CUI 41199009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12 0 0 0 68.104 156.224
Current Assets - - - - 126 130 122 122 614.512 1.214.590
Inventories - - - - 0 0 0 0 431.260 769.654
Receivables - - - - 0 0 0 0 101 296.350
Cash - - - - 126 130 122 122 183.152 148.587
Shareholders Funds - - - - -206 -383 -526 -587 -3.547 254.537
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 345 514 648 710 686.849 1.122.258
Income in Advance - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.214.590 euro in 2024 which includes Inventories of 769.654 euro, Receivables of 296.350 euro and cash availability of 148.587 euro.
The company's Equity was valued at 254.537 euro, while total Liabilities amounted to 1.122.258 euro. Equity increased by 258.064 euro, from -3.547 euro in 2023, to 254.537 in 2024.

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