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Financial results - AGROREPAR AZ S.R.L.

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Financial Summary - Agrorepar Az S.r.l.
Unique identification code: 36147305
Registration number: J17/859/2016
Nace: 4661
Sales - Ron
1.478.757
Net Profit - Ron
28.133
Employees
4
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Company Agrorepar Az S.r.l. with Fiscal Code 36147305 recorded a turnover of 2024 of 1.478.757, with a net profit of 28.133 and having an average number of employees of 4. 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 - Agrorepar Az S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 343 0 0 - - 124.037 1.638.999 1.505.421 1.478.757
Total Income - EUR - 343 0 537 - - 124.037 1.639.489 1.518.496 1.545.021
Total Expenses - EUR - 968 136 476 - - 123.090 1.518.884 1.386.502 1.512.463
Gross Profit/Loss - EUR - -625 -136 61 - - 947 120.605 131.994 32.558
Net Profit/Loss - EUR - -636 -136 61 - - -2.774 106.608 113.942 28.133
Employees - 0 0 0 - - 0 1 5 4
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 decreased by -1.2%, from 1.505.421 euro in the year 2023, to 1.478.757 euro in 2024. The Net Profit decreased by -85.172 euro, from 113.942 euro in 2023, to 28.133 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 - Agrorepar Az S.r.l. - CUI 36147305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 167 164 161 - - 151 0 29.457 26.848
Current Assets - 1.165 1.229 1.181 - - 50.707 698.163 998.508 2.429.324
Inventories - 1.162 1.142 1.142 - - 1.074 224.799 791.246 1.109.402
Receivables - 0 0 0 - - 48.397 457.891 128.323 1.233.341
Cash - 4 86 40 - - 1.236 15.473 78.939 86.581
Shareholders Funds - -591 -717 -643 - - -3.435 -153 113.177 127.495
Social Capital - 45 44 43 - - 40 41 40 40
Debts - 1.923 2.109 1.985 - - 54.293 698.316 913.721 2.337.175
Income in Advance - 0 0 0 - - 0 0 1.067 -2.467
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 2.429.324 euro in 2024 which includes Inventories of 1.109.402 euro, Receivables of 1.233.341 euro and cash availability of 86.581 euro.
The company's Equity was valued at 127.495 euro, while total Liabilities amounted to 2.337.175 euro. Equity increased by 14.951 euro, from 113.177 euro in 2023, to 127.495 in 2024. The Debt Ratio was 94.9% in the year 2024.
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