Financial results - HOUSE PARTS AGRARUL S.R.L.

Financial Summary - House Parts Agrarul S.r.l.
Unique identification code: 42234880
Registration number: J2020000117096
Nace: 4661
Sales - Ron
236.200
Net Profit - Ron
-8.685
Employees
2
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Company House Parts Agrarul S.r.l. with Fiscal Code 42234880 recorded a turnover of 2024 of 236.200, with a net profit of -8.685 and having an average number of employees of 2. 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 - House Parts Agrarul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 109.450 219.711 283.818 267.683 236.200
Total Income - EUR - - - - - 109.469 219.892 283.859 270.321 236.484
Total Expenses - EUR - - - - - 105.900 189.803 241.409 254.190 239.122
Gross Profit/Loss - EUR - - - - - 3.570 30.089 42.450 16.130 -2.638
Net Profit/Loss - EUR - - - - - 2.857 27.883 39.610 13.426 -8.685
Employees - - - - - 0 2 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 decreased by -11.3%, from 267.683 euro in the year 2023, to 236.200 euro in 2024. The Net Profit decreased by -13.351 euro, from 13.426 euro in 2023, to 0 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 - House Parts Agrarul S.r.l. - CUI 42234880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.821 4.502 51.446 43.817 30.800
Current Assets - - - - - 33.984 52.631 102.369 105.841 118.550
Inventories - - - - - 26.388 42.090 75.687 97.050 107.482
Receivables - - - - - 5.148 4.967 14.744 7.604 8.530
Cash - - - - - 2.447 5.574 11.938 1.188 2.537
Shareholders Funds - - - - - 2.898 30.717 70.423 83.636 74.483
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 34.907 26.415 83.392 66.023 74.866
Income in Advance - - - - - 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 "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 118.550 euro in 2024 which includes Inventories of 107.482 euro, Receivables of 8.530 euro and cash availability of 2.537 euro.
The company's Equity was valued at 74.483 euro, while total Liabilities amounted to 74.866 euro. Equity decreased by -8.685 euro, from 83.636 euro in 2023, to 74.483 in 2024.

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