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Financial results - A.G.P. INVEST INTERNATIONAL SRL

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Financial Summary - A.g.p. Invest International Srl
Unique identification code: 19175836
Registration number: J2006017943400
Nace: 4646
Sales - Ron
168.335
Net Profit - Ron
6.521
Employees
2
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Company A.g.p. Invest International Srl with Fiscal Code 19175836 recorded a turnover of 2024 of 168.335, with a net profit of 6.521 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.g.p. Invest International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.108 186.120 209.946 210.002 162.062 129.488 160.950 175.436 177.983 168.335
Total Income - EUR 161.007 193.270 210.919 210.771 164.396 135.910 160.997 178.078 178.085 172.412
Total Expenses - EUR 109.900 129.527 146.940 146.035 103.725 105.646 118.841 142.242 142.252 161.955
Gross Profit/Loss - EUR 51.107 63.743 63.979 64.737 60.670 30.264 42.157 35.835 35.833 10.457
Net Profit/Loss - EUR 42.999 53.319 61.347 62.635 59.027 29.218 40.668 34.245 34.266 6.521
Employees 2 2 2 2 2 2 2 2 2 2
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 -4.9%, from 177.983 euro in the year 2023, to 168.335 euro in 2024. The Net Profit decreased by -27.554 euro, from 34.266 euro in 2023, to 6.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.g.p. Invest International Srl - CUI 19175836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1 4 1 1 618 9.661 7.086 4.543 2.161
Current Assets 208.104 239.871 275.468 325.379 312.795 319.618 332.744 350.062 403.871 367.287
Inventories 128.038 142.768 139.823 135.167 173.318 187.597 183.391 184.626 261.009 199.828
Receivables 63.146 56.333 61.766 61.459 79.349 71.547 89.199 98.181 101.759 85.998
Cash 16.921 40.770 73.879 128.753 60.128 60.474 60.155 67.255 41.103 81.461
Shareholders Funds 164.715 216.354 243.508 295.228 269.054 293.171 310.314 316.279 345.947 330.868
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 43.570 23.704 32.148 30.633 44.322 27.320 32.548 41.821 63.221 39.153
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.287 euro in 2024 which includes Inventories of 199.828 euro, Receivables of 85.998 euro and cash availability of 81.461 euro.
The company's Equity was valued at 330.868 euro, while total Liabilities amounted to 39.153 euro. Equity decreased by -13.145 euro, from 345.947 euro in 2023, to 330.868 in 2024.
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