Financial results - AGAFLO MIXT SRL

Financial Summary - Agaflo Mixt Srl
Unique identification code: 38405273
Registration number: J35/4190/2017
Nace: 4711
Sales - Ron
329.195
Net Profit - Ron
4.728
Employees
5
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Company Agaflo Mixt Srl with Fiscal Code 38405273 recorded a turnover of 2024 of 329.195, with a net profit of 4.728 and having an average number of employees of 5. 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 - Agaflo Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.815 86.983 85.955 93.731 141.211 208.427 291.290 329.195
Total Income - EUR - - 6.815 87.008 86.975 93.979 197.378 212.932 311.333 332.194
Total Expenses - EUR - - 6.384 80.294 83.294 107.767 191.873 203.003 303.907 323.989
Gross Profit/Loss - EUR - - 431 6.715 3.682 -13.788 5.506 9.929 7.426 8.205
Net Profit/Loss - EUR - - 365 5.847 2.770 -14.685 3.531 7.972 5.165 4.728
Employees - - 1 2 4 4 4 4 4 5
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 13.6%, from 291.290 euro in the year 2023, to 329.195 euro in 2024. The Net Profit decreased by -408 euro, from 5.165 euro in 2023, to 4.728 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 - Agaflo Mixt Srl - CUI 38405273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 64 628 600 589 576 548 546 543
Current Assets - - 9.278 51.428 57.672 85.299 81.355 101.068 115.807 114.077
Inventories - - 8.042 39.050 41.549 65.736 57.076 35.886 37.835 25.999
Receivables - - 0 4.453 6.446 5.940 2.361 38.841 39.353 42.060
Cash - - 1.236 7.925 9.677 13.623 21.918 26.341 38.618 46.018
Shareholders Funds - - 408 6.248 8.897 -5.956 -2.293 5.671 10.819 12.270
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.934 45.808 63.283 105.488 92.310 104.056 113.621 110.391
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 114.077 euro in 2024 which includes Inventories of 25.999 euro, Receivables of 42.060 euro and cash availability of 46.018 euro.
The company's Equity was valued at 12.270 euro, while total Liabilities amounted to 110.391 euro. Equity increased by 1.511 euro, from 10.819 euro in 2023, to 12.270 in 2024.

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