Financial results - JDR AGROPARTS SRL

Financial Summary - Jdr Agroparts Srl
Unique identification code: 38317376
Registration number: J16/2625/2017
Nace: 4531
Sales - Ron
251.125
Net Profit - Ron
6.970
Employees
3
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Company Jdr Agroparts Srl with Fiscal Code 38317376 recorded a turnover of 2024 of 251.125, with a net profit of 6.970 and having an average number of employees of 3. 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 - Jdr Agroparts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.010 193.857 223.573 228.699 274.613 310.058 305.247 251.125
Total Income - EUR - - 21.010 193.859 223.573 237.040 274.628 310.960 305.257 252.443
Total Expenses - EUR - - 17.053 161.385 192.014 213.966 221.350 245.895 230.480 240.429
Gross Profit/Loss - EUR - - 3.958 32.473 31.558 23.074 53.277 65.065 74.778 12.014
Net Profit/Loss - EUR - - 3.748 30.501 29.315 20.697 50.574 62.293 72.181 6.970
Employees - - 1 1 2 2 2 2 2 3
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 -17.3%, from 305.247 euro in the year 2023, to 251.125 euro in 2024. The Net Profit decreased by -64.808 euro, from 72.181 euro in 2023, to 6.970 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 - Jdr Agroparts Srl - CUI 38317376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.243 28.314 39.794 28.630 25.383 16.494 6.209
Current Assets - - 12.623 49.029 120.912 152.018 132.856 147.828 197.445 119.589
Inventories - - 5.973 28.510 55.378 61.148 46.874 63.871 88.692 1.703
Receivables - - 3.659 12.656 31.680 30.957 28.443 59.278 64.559 62.392
Cash - - 2.991 7.864 33.854 59.913 57.538 24.679 44.194 55.494
Shareholders Funds - - 3.792 34.223 62.875 82.381 50.672 62.427 90.449 96.697
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.944 52.049 86.351 109.431 110.814 110.783 123.491 29.101
Income in Advance - - 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 119.589 euro in 2024 which includes Inventories of 1.703 euro, Receivables of 62.392 euro and cash availability of 55.494 euro.
The company's Equity was valued at 96.697 euro, while total Liabilities amounted to 29.101 euro. Equity increased by 6.754 euro, from 90.449 euro in 2023, to 96.697 in 2024.

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