Financial results - AGANIS S.R.L.

Financial Summary - Aganis S.r.l.
Unique identification code: 16470530
Registration number: J16/1059/2004
Nace: 4759
Sales - Ron
42.231
Net Profit - Ron
-11.440
Employees
2
Open Account
Company Aganis S.r.l. with Fiscal Code 16470530 recorded a turnover of 2024 of 42.231, with a net profit of -11.440 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.671 45.591 37.565 40.250 59.515 58.924 44.410 40.802 39.040 42.231
Total Income - EUR 44.671 45.591 37.565 47.580 59.829 60.664 44.410 60.866 42.791 42.231
Total Expenses - EUR 52.754 42.017 32.979 33.161 47.664 54.787 54.246 45.383 52.033 53.248
Gross Profit/Loss - EUR -8.083 3.574 4.585 14.419 12.166 5.877 -9.836 15.484 -9.241 -11.017
Net Profit/Loss - EUR -9.423 3.118 4.210 14.016 11.570 5.279 -10.061 14.875 -9.554 -11.440
Employees 2 2 2 2 1 1 2 1 2 2
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 8.8%, from 39.040 euro in the year 2023, to 42.231 euro in 2024.
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 - Aganis S.r.l. - CUI 16470530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.277 35.645 33.810 41.966 40.032 63.484 55.965 49.807 94.072 47.593
Current Assets 17.908 16.677 19.840 25.806 29.571 27.883 23.467 25.077 20.083 14.964
Inventories 15.864 12.906 17.485 24.124 26.025 23.055 18.782 21.149 19.774 14.029
Receivables 184 0 372 0 827 1.795 784 890 10 10
Cash 1.860 3.771 1.984 1.682 2.719 3.033 3.901 3.038 299 925
Shareholders Funds 34.559 37.325 40.903 56.571 59.460 59.487 48.107 63.131 100.299 48.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.627 14.997 12.748 11.201 10.143 31.880 31.325 11.752 13.857 13.840
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.964 euro in 2024 which includes Inventories of 14.029 euro, Receivables of 10 euro and cash availability of 925 euro.
The company's Equity was valued at 48.716 euro, while total Liabilities amounted to 13.840 euro. Equity decreased by -51.022 euro, from 100.299 euro in 2023, to 48.716 in 2024.

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