The most important financial indicators for the company Special Agroparts S.r.l. - Unique Identification Number 41019930:
sales in 2023 was
343.550
euro, registering a net profit of
26.742
euro and having an average number of
3
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 decreased by -10.2%, from 383.842 euro in the year 2022, to 343.550 euro in 2023.
The Net Profit decreased by -10.329 euro, from 37.183 euro in 2022, to 26.742 in the last year.
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 -
Special Agroparts S.r.l. - CUI 41019930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
730
10.606
36.200
24.467
13.781
Current Assets
-
-
-
-
-
18.639
44.580
124.657
248.334
147.351
Inventories
-
-
-
-
-
6.743
10.577
69.153
104.079
100.645
Receivables
-
-
-
-
-
8.075
30.263
39.856
123.340
35.697
Cash
-
-
-
-
-
3.821
3.739
15.648
20.916
11.009
Shareholders Funds
-
-
-
-
-
11.044
19.868
57.397
94.702
121.156
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.324
35.318
103.460
178.100
39.976
Income in Advance
-
-
-
-
-
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
147.351 euro in 2023 which includes Inventories of
100.645 euro, Receivables of
35.697 euro and cash availability of
11.009 euro.
The company's Equity was valued at
121.156 euro, while total Liabilities amounted to
39.976 euro.
Equity increased by 26.742 euro, from 94.702 euro in 2022, to 121.156 in 2023.
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Comments - Special Agroparts S.r.l.