Company Total Agriparts S.r.l. with Fiscal Code 40063318
recorded a turnover of 2024 of
14.062,
with a net profit of
-17.799
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Agriparts S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
226.478
189.258
255.572
25.521
43.774
14.062
Total Income - EUR
-
-
-
0
234.443
191.685
260.335
25.521
43.774
14.062
Total Expenses - EUR
-
-
-
547
217.369
192.406
242.349
34.056
46.261
31.861
Gross Profit/Loss - EUR
-
-
-
-547
17.073
-721
17.986
-8.535
-2.487
-17.799
Net Profit/Loss - EUR
-
-
-
-547
13.793
-2.616
15.435
-9.294
-2.924
-17.799
Employees
-
-
-
1
3
3
3
1
1
1
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 -67.7%, from 43.774 euro in the year 2023, to 14.062 euro in 2024.
Check the financial reports for the company - Total Agriparts S.r.l.
Financial Rating - TOTAL AGRIPARTS S.R.L.
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Financial Rating
Payment Limits - Total Agriparts S.r.l.
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Prob. of insolvency - Total Agriparts S.r.l.
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Insolvency Probability
Financial Reports - Total Agriparts S.r.l.
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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 -
Total Agriparts S.r.l. - CUI 40063318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
47
7.695
25.172
23.025
17.484
13.680
9.882
Current Assets
-
-
-
2.473
70.202
73.385
114.810
89.853
129.373
47.416
Inventories
-
-
-
418
36.072
31.024
32.213
27.305
38.228
24.654
Receivables
-
-
-
150
22.164
24.255
48.383
35.188
84.160
19.855
Cash
-
-
-
1.905
11.966
18.105
34.215
27.360
6.986
2.907
Shareholders Funds
-
-
-
-504
13.299
-2.567
12.925
-9.245
-12.142
-29.873
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.024
65.532
103.333
126.031
117.120
155.827
87.578
Income in Advance
-
-
-
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
"3100 - 3100"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.416 euro in 2024 which includes Inventories of
24.654 euro, Receivables of
19.855 euro and cash availability of
2.907 euro.
The company's Equity was valued at
-29.873 euro, while total Liabilities amounted to
87.578 euro.
Equity decreased by -17.799 euro, from -12.142 euro in 2023, to -29.873 in 2024.
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