Financial results - AGAPE BDGAL S.R.L.

Financial Summary - Agape Bdgal S.r.l.
Unique identification code: 39850430
Registration number: J12/4028/2018
Nace: 1393
Sales - Ron
599
Net Profit - Ron
-1.145
Employees
Open Account
Company Agape Bdgal S.r.l. with Fiscal Code 39850430 recorded a turnover of 2024 of 599, with a net profit of -1.145 and having an average number of employees of - . The company operates in the field of Fabricarea de covoare şi mochete having the NACE code 1393.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 146 6.014 22.641 649 1.814 599
Total Income - EUR - - - 0 27.463 6.014 22.641 795 1.697 718
Total Expenses - EUR - - - 0 27.344 3.498 2.108 791 1.475 1.863
Gross Profit/Loss - EUR - - - 0 119 2.516 20.533 4 222 -1.145
Net Profit/Loss - EUR - - - 0 115 2.335 19.868 -15 189 -1.145
Employees - - - 0 0 0 0 0 0 0
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 -66.8%, from 1.814 euro in the year 2023, to 599 euro in 2024. The Net Profit decreased by -188 euro, from 189 euro in 2023, to 0 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 - Agape Bdgal S.r.l. - CUI 39850430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.168 943 747 546 345
Current Assets - - - 43 21.978 22.945 40.240 41.031 38.065 35.701
Inventories - - - 0 0 2.460 3.408 3.799 3.459 3.358
Receivables - - - 0 14.902 14.620 156 323 711 729
Cash - - - 43 7.076 5.865 36.676 36.910 33.894 31.614
Shareholders Funds - - - 43 157 2.489 19.908 19.955 16.444 15.207
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 1 217 343 826 1.233 22
Income in Advance - - - 0 21.820 21.407 20.932 20.997 20.933 20.816
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 "1393 - 1393"
CAEN Financial Year 1393
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.701 euro in 2024 which includes Inventories of 3.358 euro, Receivables of 729 euro and cash availability of 31.614 euro.
The company's Equity was valued at 15.207 euro, while total Liabilities amounted to 22 euro. Equity decreased by -1.145 euro, from 16.444 euro in 2023, to 15.207 in 2024. The Debt Ratio was 0.1% in the year 2024.

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