Financial results - AGAPANTUS DECOR SRL

Financial Summary - Agapantus Decor Srl
Unique identification code: 37768769
Registration number: J01/777/2017
Nace: 4622
Sales - Ron
394.894
Net Profit - Ron
46.001
Employees
3
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Company Agapantus Decor Srl with Fiscal Code 37768769 recorded a turnover of 2024 of 394.894, with a net profit of 46.001 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agapantus Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.738 92.702 131.905 133.598 211.162 229.148 278.523 394.894
Total Income - EUR - - 40.760 92.853 132.271 133.815 211.479 229.820 279.271 395.189
Total Expenses - EUR - - 49.139 115.169 142.880 131.948 190.925 206.874 242.668 339.959
Gross Profit/Loss - EUR - - -8.379 -22.316 -10.610 1.866 20.554 22.945 36.603 55.230
Net Profit/Loss - EUR - - -9.037 -23.243 -11.929 789 18.442 20.654 33.812 46.001
Employees - - 1 2 3 2 2 2 3 3
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 42.6%, from 278.523 euro in the year 2023, to 394.894 euro in 2024. The Net Profit increased by 12.377 euro, from 33.812 euro in 2023, to 46.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agapantus Decor Srl - CUI 37768769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.062 21.462 13.154 12.905 10.095 3.544 4.684 7.865
Current Assets - - 26.534 23.148 20.448 43.609 4.915 7.171 39.901 43.818
Inventories - - 3.132 2.685 2.496 19.571 847 741 290 8.495
Receivables - - 16.692 18.153 15.817 16.249 1.731 643 30.881 20.025
Cash - - 6.710 2.310 2.134 7.789 2.338 5.786 8.730 15.298
Shareholders Funds - - -8.993 -32.071 -43.379 -41.768 -22.400 -1.815 32.003 46.049
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 65.589 76.681 76.981 98.281 37.410 12.531 12.582 5.635
Income in Advance - - 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 "4622 - 4622"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.818 euro in 2024 which includes Inventories of 8.495 euro, Receivables of 20.025 euro and cash availability of 15.298 euro.
The company's Equity was valued at 46.049 euro, while total Liabilities amounted to 5.635 euro. Equity increased by 14.225 euro, from 32.003 euro in 2023, to 46.049 in 2024.

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