Financial results - AGALIDFIO S.R.L.

Financial Summary - Agalidfio S.r.l.
Unique identification code: 40039476
Registration number: J2018001609045
Nace: 4763
Sales - Ron
28.476
Net Profit - Ron
-330
Employees
Open Account
Company Agalidfio S.r.l. with Fiscal Code 40039476 recorded a turnover of 2024 of 28.476, with a net profit of -330 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agalidfio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 21.935 20.399 23.775 23.261 25.777 28.476
Total Income - EUR - - - 0 21.935 20.399 23.775 23.261 25.777 28.476
Total Expenses - EUR - - - 17 15.493 14.323 17.892 20.763 25.190 28.521
Gross Profit/Loss - EUR - - - -17 6.442 6.076 5.884 2.498 587 -45
Net Profit/Loss - EUR - - - -17 5.784 5.588 5.170 2.046 329 -330
Employees - - - 0 0 0 2 1 1 0
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 11.1%, from 25.777 euro in the year 2023, to 28.476 euro in 2024. The Net Profit decreased by -327 euro, from 329 euro in 2023, to 0 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 - Agalidfio S.r.l. - CUI 40039476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 51 0 0 0 1.693 1.253
Current Assets - - - 9.674 17.292 26.330 25.859 31.308 31.300 32.156
Inventories - - - 9.621 15.465 25.380 25.453 30.277 30.670 24.457
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 53 1.827 950 406 1.032 630 7.699
Shareholders Funds - - - 26 5.809 11.287 16.207 18.303 18.576 18.143
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.648 11.534 15.043 9.652 13.006 14.417 15.266
Income in Advance - - - 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 "4763 - 4763"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.156 euro in 2024 which includes Inventories of 24.457 euro, Receivables of 0 euro and cash availability of 7.699 euro.
The company's Equity was valued at 18.143 euro, while total Liabilities amounted to 15.266 euro. Equity decreased by -330 euro, from 18.576 euro in 2023, to 18.143 in 2024.

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