Financial results - AGROSERVICE & PARTS S.R.L.

Financial Summary - Agroservice & Parts S.r.l.
Unique identification code: 38648221
Registration number: J52/977/2017
Nace: 3312
Sales - Ron
276.315
Net Profit - Ron
75.854
Employees
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Company Agroservice & Parts S.r.l. with Fiscal Code 38648221 recorded a turnover of 2023 of 276.315, with a net profit of 75.854 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroservice & Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.970 47.326 49.184 56.262 193.699 277.868 -
Total Income - EUR - - - 24.970 47.326 49.185 56.262 194.281 277.868 -
Total Expenses - EUR - - - 16.871 30.089 31.575 54.996 140.039 198.809 -
Gross Profit/Loss - EUR - - - 8.100 17.237 17.610 1.266 54.242 79.059 -
Net Profit/Loss - EUR - - - 7.957 17.115 17.221 363 52.299 76.280 -
Employees - - - 1 1 1 1 2 0 -
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 43.9%, from 193.699 euro in the year 2022, to 277.868 euro in 2023. The Net Profit increased by 24.140 euro, from 52.299 euro in 2022, to 76.280 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 - Agroservice & Parts S.r.l. - CUI 38648221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66 0 8.752 8.558 20.748 65.749 -
Current Assets - - - 8.548 27.035 39.349 50.026 199.290 717.685 -
Inventories - - - 1.388 1.719 2.679 6.662 17.203 168.889 -
Receivables - - - 0 505 4.100 1.665 150.685 516.795 -
Cash - - - 7.159 24.811 32.569 41.700 31.401 32.002 -
Shareholders Funds - - - 8.000 24.960 41.708 41.146 93.573 274.640 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 614 2.075 6.393 17.439 126.465 508.794 -
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 "3312 - 3312"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 717.685 euro in 2023 which includes Inventories of 168.889 euro, Receivables of 516.795 euro and cash availability of 32.002 euro.
The company's Equity was valued at 274.640 euro, while total Liabilities amounted to 508.794 euro. Equity increased by 181.351 euro, from 93.573 euro in 2022, to 274.640 in 2023.

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