Financial results - AGAN TRUST SRL

Financial Summary - Agan Trust Srl
Unique identification code: 23231551
Registration number: J52/82/2008
Nace: 4791
Sales - Ron
329.216
Net Profit - Ron
1.960
Employees
4
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Company Agan Trust Srl with Fiscal Code 23231551 recorded a turnover of 2024 of 329.216, with a net profit of 1.960 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agan Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.758 475.454 502.327 491.204 410.463 342.898 253.127 264.520 301.848 329.216
Total Income - EUR 406.334 475.839 512.255 516.418 411.916 350.381 253.191 269.541 306.443 329.537
Total Expenses - EUR 420.839 410.566 308.370 434.693 372.457 319.634 236.861 244.165 279.200 323.871
Gross Profit/Loss - EUR -14.505 65.274 203.885 81.724 39.459 30.747 16.331 25.375 27.244 5.666
Net Profit/Loss - EUR -14.567 54.491 196.760 77.141 35.242 27.367 13.977 22.879 24.666 1.960
Employees 8 8 9 8 6 4 5 5 4 4
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 9.7%, from 301.848 euro in the year 2023, to 329.216 euro in 2024. The Net Profit decreased by -22.568 euro, from 24.666 euro in 2023, to 1.960 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 - Agan Trust Srl - CUI 23231551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.754 157.626 154.983 167.671 175.276 165.109 157.650 179.180 174.597 168.975
Current Assets 76.638 60.914 188.490 194.254 155.101 179.504 158.474 149.987 144.634 118.839
Inventories 32.512 8.212 153.889 144.346 136.394 144.357 125.677 114.006 104.397 92.782
Receivables 29.422 43.496 24.970 41.916 14.636 17.748 21.702 23.369 27.650 14.362
Cash 14.704 9.206 9.630 7.992 4.070 17.399 11.095 12.613 12.587 11.696
Shareholders Funds 107.586 79.702 283.772 301.983 310.303 311.114 295.147 310.831 296.217 266.734
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 120.232 139.441 59.969 60.257 20.038 33.609 20.977 18.583 23.388 21.081
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.839 euro in 2024 which includes Inventories of 92.782 euro, Receivables of 14.362 euro and cash availability of 11.696 euro.
The company's Equity was valued at 266.734 euro, while total Liabilities amounted to 21.081 euro. Equity decreased by -27.828 euro, from 296.217 euro in 2023, to 266.734 in 2024.

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