Financial results - AGROPARTS DISTRIBUŢIE S.R.L.

Financial Summary - Agroparts Distribuţie S.r.l.
Unique identification code: 39496776
Registration number: J05/476/2022
Nace: 4531
Sales - Ron
262.118
Net Profit - Ron
16.036
Employees
2
Open Account
Company Agroparts Distribuţie S.r.l. with Fiscal Code 39496776 recorded a turnover of 2024 of 262.118, with a net profit of 16.036 and having an average number of employees of 2. 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 - Agroparts Distribuţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.110 80.377 131.140 216.241 221.988 208.115 262.118
Total Income - EUR - - - 5.123 80.602 131.150 217.322 230.024 224.670 274.230
Total Expenses - EUR - - - 8.187 76.757 111.318 191.587 209.588 196.307 251.215
Gross Profit/Loss - EUR - - - -3.064 3.844 19.833 25.734 20.437 28.363 23.015
Net Profit/Loss - EUR - - - -3.115 3.032 18.600 23.597 18.208 26.729 16.036
Employees - - - 2 3 3 3 2 2 2
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 26.7%, from 208.115 euro in the year 2023, to 262.118 euro in 2024. The Net Profit decreased by -10.543 euro, from 26.729 euro in 2023, to 16.036 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 - Agroparts Distribuţie S.r.l. - CUI 39496776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 7.422 4.650 1.956 27.803 21.951
Current Assets - - - 21.896 56.068 90.896 159.685 140.657 140.225 183.564
Inventories - - - 17.586 44.989 66.654 110.393 100.097 107.404 134.895
Receivables - - - 788 10.083 15.066 27.927 30.468 18.428 31.274
Cash - - - 3.522 995 9.176 21.365 10.093 14.393 17.395
Shareholders Funds - - - -3.072 19 18.618 41.803 60.141 78.995 94.590
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.969 56.049 79.701 122.532 82.473 89.033 110.730
Income in Advance - - - 0 0 0 0 0 0 194
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 183.564 euro in 2024 which includes Inventories of 134.895 euro, Receivables of 31.274 euro and cash availability of 17.395 euro.
The company's Equity was valued at 94.590 euro, while total Liabilities amounted to 110.730 euro. Equity increased by 16.036 euro, from 78.995 euro in 2023, to 94.590 in 2024. The Debt Ratio was 53.9% in the year 2024.

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