Financial results - AGA ŞI ICHI IMPEX SRL

Financial Summary - Aga Şi Ichi Impex Srl
Unique identification code: 3938729
Registration number: J32/77/1998
Nace: 3250
Sales - Ron
7.430
Net Profit - Ron
-3.990
Employees
1
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Company Aga Şi Ichi Impex Srl with Fiscal Code 3938729 recorded a turnover of 2024 of 7.430, with a net profit of -3.990 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aga Şi Ichi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.904 26.122 25.129 25.136 25.715 14.858 12.008 12.885 7.106 7.430
Total Income - EUR 22.922 26.123 25.676 25.136 25.715 18.288 14.926 18.828 7.106 7.430
Total Expenses - EUR 19.807 22.813 24.287 24.240 25.131 19.575 18.483 20.149 8.969 11.346
Gross Profit/Loss - EUR 3.115 3.309 1.389 896 585 -1.287 -3.558 -1.322 -1.863 -3.916
Net Profit/Loss - EUR 2.427 3.048 1.132 644 327 -1.435 -3.678 -1.450 -1.916 -3.990
Employees 4 4 4 4 4 3 3 3 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 5.1%, from 7.106 euro in the year 2023, to 7.430 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 - Aga Şi Ichi Impex Srl - CUI 3938729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.015 5.041 4.240 3.471 2.779 2.114 1.501 985 763 758
Current Assets 6.984 5.547 7.456 8.814 9.494 8.280 4.609 4.290 2.411 3.228
Inventories 605 228 306 306 238 257 165 151 90 20
Receivables 45 45 44 43 42 41 1.324 1.558 1.192 1.132
Cash 6.334 5.274 7.106 8.465 9.214 7.982 3.121 2.581 1.129 2.076
Shareholders Funds 10.557 9.044 10.023 10.483 10.608 8.971 5.095 3.660 1.732 -2.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.443 1.544 1.674 1.802 1.666 1.459 1.279 1.657 1.467 6.280
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.228 euro in 2024 which includes Inventories of 20 euro, Receivables of 1.132 euro and cash availability of 2.076 euro.
The company's Equity was valued at -2.267 euro, while total Liabilities amounted to 6.280 euro. Equity decreased by -3.990 euro, from 1.732 euro in 2023, to -2.267 in 2024.

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