Financial results - A.G.O. TRADE SRL

Financial Summary - A.g.o. Trade Srl
Unique identification code: 14237547
Registration number: J40/8753/2001
Nace: 4618
Sales - Ron
84.644
Net Profit - Ron
-33.612
Employees
1
Open Account
Company A.g.o. Trade Srl with Fiscal Code 14237547 recorded a turnover of 2024 of 84.644, with a net profit of -33.612 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g.o. Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.615 4.741 1.679 637 178 5.873 15.025 26.224 24.975 84.644
Total Income - EUR 55.220 5.052 1.909 894 178 7.736 15.879 27.848 25.001 85.712
Total Expenses - EUR 59.899 14.526 7.880 6.958 5.137 26.326 19.377 49.163 79.150 119.325
Gross Profit/Loss - EUR -4.679 -9.474 -5.971 -6.063 -4.959 -18.590 -3.498 -21.315 -54.149 -33.612
Net Profit/Loss - EUR -4.679 -9.626 -6.020 -6.083 -4.965 -18.818 -3.974 -22.151 -54.149 -33.612
Employees 1 0 0 0 0 0 0 0 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 240.8%, from 24.975 euro in the year 2023, to 84.644 euro in 2024.
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 - A.g.o. Trade Srl - CUI 14237547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.744 157.685 154.026 156.421 151.410 146.324 800.259 813.367 788.868 763.320
Current Assets 77.503 65.953 62.868 66.381 61.565 44.178 47.243 39.019 37.840 57.102
Inventories 29.189 25.502 22.947 28.170 27.463 16.793 16.011 16.469 15.964 16.397
Receivables 42.954 39.245 37.958 34.618 33.430 19.819 14.498 20.256 12.901 35.370
Cash 5.360 1.206 1.962 3.593 672 7.566 16.734 2.294 8.975 5.335
Shareholders Funds 115.466 104.662 96.871 89.011 82.322 61.944 56.596 34.621 -19.633 -53.136
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 112.781 118.976 120.023 133.791 130.652 128.558 790.905 817.765 846.341 890.721
Income in Advance 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.102 euro in 2024 which includes Inventories of 16.397 euro, Receivables of 35.370 euro and cash availability of 5.335 euro.
The company's Equity was valued at -53.136 euro, while total Liabilities amounted to 890.721 euro. Equity decreased by -33.612 euro, from -19.633 euro in 2023, to -53.136 in 2024.

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