Financial results - CONAGRO PARTS S.R.L.

Financial Summary - Conagro Parts S.r.l.
Unique identification code: 36632270
Registration number: J33/1293/2016
Nace: 4531
Sales - Ron
474.999
Net Profit - Ron
61.406
Employees
4
Open Account
Company Conagro Parts S.r.l. with Fiscal Code 36632270 recorded a turnover of 2024 of 474.999, with a net profit of 61.406 and having an average number of employees of 4. 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 - Conagro Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 192.049 162.664 218.735 250.256 401.210 450.471 452.941 474.999
Total Income - EUR - 0 192.776 163.374 219.841 250.454 404.978 455.407 468.089 481.171
Total Expenses - EUR - 1.390 150.275 143.236 190.303 211.996 317.696 364.623 374.291 411.936
Gross Profit/Loss - EUR - -1.390 42.500 20.138 29.538 38.458 87.282 90.785 93.799 69.235
Net Profit/Loss - EUR - -1.390 40.572 18.505 27.341 36.265 83.935 87.320 90.561 61.406
Employees - 0 3 2 2 2 3 2 3 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 increased by 5.5%, from 452.941 euro in the year 2023, to 474.999 euro in 2024. The Net Profit decreased by -28.648 euro, from 90.561 euro in 2023, to 61.406 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 - Conagro Parts S.r.l. - CUI 36632270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 120 1.472 15.937 12.518 10.309 7.444 5.399 16.729 33.228
Current Assets - 60 65.760 78.622 102.573 141.892 220.854 246.510 309.040 329.426
Inventories - 0 21.463 32.767 40.110 47.481 51.952 68.753 71.676 89.258
Receivables - 0 24.797 33.609 42.989 45.347 82.667 128.417 135.051 187.167
Cash - 60 19.500 12.246 19.475 49.065 86.235 49.340 102.313 53.002
Shareholders Funds - -1.345 39.250 57.034 83.270 117.956 199.275 206.429 296.363 310.225
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.525 27.982 37.526 31.821 34.245 29.022 45.480 29.406 52.430
Income in Advance - 0 0 0 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 "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 329.426 euro in 2024 which includes Inventories of 89.258 euro, Receivables of 187.167 euro and cash availability of 53.002 euro.
The company's Equity was valued at 310.225 euro, while total Liabilities amounted to 52.430 euro. Equity increased by 15.518 euro, from 296.363 euro in 2023, to 310.225 in 2024.

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