Company Aga Prest S.r.l. with Fiscal Code 5565006
recorded a turnover of 2024 of
236.274,
with a net profit of
-8.333
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aga Prest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
151.845
178.549
-
186.012
-
204.693
200.374
233.497
240.821
236.274
Total Income - EUR
152.047
179.270
-
186.601
-
210.054
199.345
235.023
240.743
236.350
Total Expenses - EUR
151.852
176.583
-
171.251
-
198.169
196.903
226.047
237.947
244.683
Gross Profit/Loss - EUR
195
2.687
-
15.351
-
11.885
2.442
8.977
2.796
-8.333
Net Profit/Loss - EUR
164
2.257
-
13.478
-
9.838
438
6.642
388
-8.333
Employees
6
5
-
6
-
6
6
6
6
6
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 -1.3%, from 240.821 euro in the year 2023, to 236.274 euro in 2024.
The Net Profit decreased by -386 euro, from 388 euro in 2023, to 0 in the last year.
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Financial Reports - Aga Prest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aga Prest S.r.l. - CUI 5565006
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.195
15.133
-
15.353
-
14.770
18.029
33.109
31.049
28.043
Current Assets
104.052
99.249
-
115.081
-
125.647
79.370
77.561
68.852
75.455
Inventories
99.929
97.723
-
114.496
-
73.818
63.304
61.015
58.206
68.696
Receivables
3.088
964
-
0
-
50.908
15.177
15.105
2.266
4.073
Cash
1.035
562
-
585
-
920
890
1.441
8.380
2.686
Shareholders Funds
2.084
2.627
-
19.846
-
54.214
53.450
54.174
54.397
45.761
Social Capital
45
45
-
43
-
41
40
41
40
40
Debts
120.163
111.755
-
110.588
-
86.203
43.949
56.496
45.504
57.738
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.455 euro in 2024 which includes Inventories of
68.696 euro, Receivables of
4.073 euro and cash availability of
2.686 euro.
The company's Equity was valued at
45.761 euro, while total Liabilities amounted to
57.738 euro.
Equity decreased by -8.333 euro, from 54.397 euro in 2023, to 45.761 in 2024.
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Comments - Aga Prest S.r.l.