The most important financial indicators for the company Total Agriparts S.r.l. - Unique Identification Number 40063318:
sales in 2023 was
43.774
euro, registering a net profit of
-2.924
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 72.0%, from 25.521 euro in the year 2022, to 43.774 euro in 2023.
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 -
Total Agriparts S.r.l. - CUI 40063318
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.680
17.484
23.025
25.172
7.695
47
-
-
-
-
Current Assets
-
-
-
-
2.473
70.202
73.385
114.810
89.853
129.373
Inventories
-
-
-
-
418
36.072
31.024
32.213
27.305
38.228
Receivables
-
-
-
-
150
22.164
24.255
48.383
35.188
84.160
Cash
-
-
-
-
1.905
11.966
18.105
34.215
27.360
6.986
Shareholders Funds
-
-
-
-
-504
13.299
-2.567
12.925
-9.245
-12.142
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.024
65.532
103.333
126.031
117.120
155.827
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.373 euro in 2023 which includes Inventories of
38.228 euro, Receivables of
84.160 euro and cash availability of
6.986 euro.
The company's Equity was valued at
-12.142 euro, while total Liabilities amounted to
155.827 euro.
Equity decreased by -2.924 euro, from -9.245 euro in 2022, to -12.142 in 2023.
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