Financial results - AGAMEX TRADE SRL

Financial Summary - Agamex Trade Srl
Unique identification code: 21782961
Registration number: J08/1385/2007
Nace: 4711
Sales - Ron
1.537.529
Net Profit - Ron
13.852
Employee
20
The most important financial indicators for the company Agamex Trade Srl - Unique Identification Number 21782961: sales in 2023 was 1.537.529 euro, registering a net profit of 13.852 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agamex Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 412.116 718.908 1.253.320 1.537.493 1.281.123 1.334.657 1.511.930 1.517.981 1.851.664 1.537.529
Total Income - EUR 447.395 726.741 1.265.598 1.564.807 1.305.780 1.361.334 1.538.644 1.541.359 1.879.629 1.554.780
Total Expenses - EUR 446.763 724.004 1.213.934 1.545.667 1.242.333 1.306.629 1.439.160 1.482.026 1.829.798 1.531.035
Gross Profit/Loss - EUR 632 2.737 51.663 19.140 63.446 54.706 99.484 59.333 49.831 23.746
Net Profit/Loss - EUR 573 2.180 43.397 15.948 53.291 45.928 85.345 50.004 38.762 13.852
Employees 13 14 23 24 20 23 24 21 23 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.7%, from 1.851.664 euro in the year 2022, to 1.537.529 euro in 2023. The Net Profit decreased by -24.793 euro, from 38.762 euro in 2022, to 13.852 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agamex Trade Srl - CUI 21782961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.805 36.526 18.576 27.978 30.425 49.582 125.811 133.578 225.164 157.896
Current Assets 159.235 174.984 283.679 322.081 409.412 481.919 655.717 839.871 983.014 1.001.540
Inventories 97.204 144.808 243.428 273.531 342.392 435.871 587.195 695.726 769.831 900.600
Receivables 60.759 29.349 34.148 47.473 55.207 28.349 64.215 122.537 184.554 85.487
Cash 1.272 826 6.104 1.078 11.813 17.699 4.308 21.608 28.629 15.453
Shareholders Funds 2.295 4.494 47.846 63.641 115.764 159.450 241.738 286.381 326.032 338.895
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 224.744 207.015 254.410 286.419 324.074 372.050 539.790 687.068 882.147 820.541
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.001.540 euro in 2023 which includes Inventories of 900.600 euro, Receivables of 85.487 euro and cash availability of 15.453 euro.
The company's Equity was valued at 338.895 euro, while total Liabilities amounted to 820.541 euro. Equity increased by 13.852 euro, from 326.032 euro in 2022, to 338.895 in 2023.

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