Financial results - AGAMEX TRADE SRL

Financial Summary - Agamex Trade Srl
Unique identification code: 21782961
Registration number: J08/1385/2007
Nace: 4711
Sales - Ron
1.464.846
Net Profit - Ron
26.660
Employees
15
Open Account
Company Agamex Trade Srl with Fiscal Code 21782961 recorded a turnover of 2024 of 1.464.846, with a net profit of 26.660 and having an average number of employees of 15. 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 - Agamex Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.464.846
Total Income - EUR 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 1.480.586
Total Expenses - EUR 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 1.442.938
Gross Profit/Loss - EUR 2.737 51.663 19.140 63.446 54.706 99.484 59.333 49.831 23.746 37.648
Net Profit/Loss - EUR 2.180 43.397 15.948 53.291 45.928 85.345 50.004 38.762 13.852 26.660
Employees 14 23 24 20 23 24 21 23 20 15
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 decreased by -4.2%, from 1.537.529 euro in the year 2023, to 1.464.846 euro in 2024. The Net Profit increased by 12.885 euro, from 13.852 euro in 2023, to 26.660 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 - Agamex Trade Srl - CUI 21782961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.526 18.576 27.978 30.425 49.582 125.811 133.578 225.164 157.896 101.245
Current Assets 174.984 283.679 322.081 409.412 481.919 655.717 839.871 983.014 1.001.540 964.958
Inventories 144.808 243.428 273.531 342.392 435.871 587.195 695.726 769.831 900.600 850.652
Receivables 29.349 34.148 47.473 55.207 28.349 64.215 122.537 184.554 85.487 95.622
Cash 826 6.104 1.078 11.813 17.699 4.308 21.608 28.629 15.453 18.684
Shareholders Funds 4.494 47.846 63.641 115.764 159.450 241.738 286.381 326.032 338.895 363.661
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 207.015 254.410 286.419 324.074 372.050 539.790 687.068 882.147 820.541 702.542
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 "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 964.958 euro in 2024 which includes Inventories of 850.652 euro, Receivables of 95.622 euro and cash availability of 18.684 euro.
The company's Equity was valued at 363.661 euro, while total Liabilities amounted to 702.542 euro. Equity increased by 26.660 euro, from 338.895 euro in 2023, to 363.661 in 2024.

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