Company A G I Trade Srl with Fiscal Code 4140759
recorded a turnover of 2024 of
9.895,
with a net profit of
743
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A G I Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.125
8.615
9.224
10.045
12.323
14.085
11.217
14.826
9.623
9.895
Total Income - EUR
24.548
23.781
18.119
11.404
16.344
14.085
11.217
16.196
10.399
10.421
Total Expenses - EUR
23.754
17.252
16.025
7.257
8.645
1.987
2.451
4.841
10.620
9.581
Gross Profit/Loss - EUR
795
6.529
2.094
4.147
7.699
12.098
8.766
11.356
-222
840
Net Profit/Loss - EUR
58
5.815
1.551
3.848
7.208
11.708
8.460
11.068
-316
743
Employees
1
1
1
1
1
0
0
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 increased by 3.4%, from 9.623 euro in the year 2023, to 9.895 euro in 2024.
The Net Profit increased by 743 euro, from 0 euro in 2023, to 743 in the last year.
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Financial Reports - A G I Trade Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A G I Trade Srl - CUI 4140759
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
1.575
697
134
Current Assets
91.006
95.789
92.917
91.948
64.206
68.745
71.569
71.657
70.379
67.114
Inventories
549
543
113
0
0
0
0
0
0
0
Receivables
85.713
91.867
91.638
91.075
63.333
66.818
64.903
71.524
70.167
51.407
Cash
4.744
3.378
1.167
873
874
1.927
6.666
134
212
15.707
Shareholders Funds
82.551
87.525
85.405
87.686
62.261
68.654
71.548
70.672
70.142
1.237
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
8.455
8.264
7.512
4.262
1.945
91
20
1.116
269
65.877
Income in Advance
0
0
0
0
0
0
0
1.444
665
134
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.114 euro in 2024 which includes Inventories of
0 euro, Receivables of
51.407 euro and cash availability of
15.707 euro.
The company's Equity was valued at
1.237 euro, while total Liabilities amounted to
65.877 euro.
Equity decreased by -68.513 euro, from 70.142 euro in 2023, to 1.237 in 2024.
The Debt Ratio was 98.0% in the year 2024.
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