Financial results - AGABIS SRL

Financial Summary - Agabis Srl
Unique identification code: 34926694
Registration number: J2015002543129
Nace: 4776
Sales - Ron
158.082
Net Profit - Ron
10.074
Employees
3
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Company Agabis Srl with Fiscal Code 34926694 recorded a turnover of 2024 of 158.082, with a net profit of 10.074 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agabis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.510 30.104 40.861 51.824 61.813 58.633 102.822 128.674 138.624 158.082
Total Income - EUR 6.510 30.104 40.861 51.824 61.813 61.159 102.822 128.674 138.657 158.082
Total Expenses - EUR 10.827 33.494 40.008 58.679 55.442 62.108 97.273 119.128 157.023 144.337
Gross Profit/Loss - EUR -4.318 -3.390 853 -6.854 6.370 -949 5.548 9.546 -18.366 13.745
Net Profit/Loss - EUR -4.515 -3.933 443 -7.374 5.748 -1.333 4.542 8.258 -19.793 10.074
Employees 1 0 2 2 2 2 3 4 4 3
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 14.7%, from 138.624 euro in the year 2023, to 158.082 euro in 2024. The Net Profit increased by 10.074 euro, from 0 euro in 2023, to 10.074 in the last year.
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 - Agabis Srl - CUI 34926694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 120 118 115 113 111 0 0 0 1.306
Current Assets 3.858 2.815 9.711 4.764 6.178 3.718 7.012 10.653 8.789 23.582
Inventories 3.580 2.109 9.247 3.520 5.703 1.335 4.151 5.094 6.772 17.382
Receivables 0 0 37 66 176 964 521 1.759 1.042 3.006
Cash 278 706 427 1.178 298 1.419 2.340 3.800 974 3.194
Shareholders Funds -4.470 -8.358 -7.774 -15.005 -8.971 -10.134 -5.366 2.875 -16.927 -6.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.449 11.292 17.603 19.885 15.261 13.962 12.378 7.778 25.716 31.855
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.582 euro in 2024 which includes Inventories of 17.382 euro, Receivables of 3.006 euro and cash availability of 3.194 euro.
The company's Equity was valued at -6.758 euro, while total Liabilities amounted to 31.855 euro. Equity increased by 10.074 euro, from -16.927 euro in 2023, to -6.758 in 2024.

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