Financial results - AGAPE S.R.L.

Financial Summary - Agape S.r.l.
Unique identification code: 2572467
Registration number: J08/3065/1992
Nace: 1812
Sales - Ron
38.399
Net Profit - Ron
616
Employees
2
Open Account
Company Agape S.r.l. with Fiscal Code 2572467 recorded a turnover of 2024 of 38.399, with a net profit of 616 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.684 44.937 48.037 54.908 59.816 53.335 46.158 47.228 38.072 38.399
Total Income - EUR 91.562 43.177 54.447 53.959 69.632 56.474 50.410 49.749 42.337 39.560
Total Expenses - EUR 99.505 53.943 59.045 49.584 54.110 51.881 52.256 51.085 55.527 37.453
Gross Profit/Loss - EUR -7.943 -10.766 -4.599 4.376 15.521 4.594 -1.846 -1.336 -13.189 2.107
Net Profit/Loss - EUR -8.184 -11.214 -5.081 3.833 14.938 4.097 -2.308 -1.808 -13.562 616
Employees 7 5 5 4 3 3 4 4 4 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 1.4%, from 38.072 euro in the year 2023, to 38.399 euro in 2024. The Net Profit increased by 616 euro, from 0 euro in 2023, to 616 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 S.r.l. - CUI 2572467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.968 7.317 3.516 2.027 967 193 0 0 97 6.573
Current Assets 6.926 5.640 10.135 9.583 19.302 18.112 24.592 24.462 22.629 16.590
Inventories 4.215 490 6.886 7.093 15.082 14.253 14.891 17.163 15.058 12.525
Receivables 2.116 2.362 1.520 1.426 2.668 2.358 2.734 3.936 2.931 1.833
Cash 595 2.788 1.729 1.065 1.552 1.502 6.968 3.364 4.640 2.232
Shareholders Funds 273 -20.338 -25.075 -20.782 -5.441 -1.241 -3.521 -5.340 -18.886 -18.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.621 33.295 38.726 32.392 25.710 19.546 28.113 29.802 41.611 41.327
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.590 euro in 2024 which includes Inventories of 12.525 euro, Receivables of 1.833 euro and cash availability of 2.232 euro.
The company's Equity was valued at -18.164 euro, while total Liabilities amounted to 41.327 euro. Equity increased by 616 euro, from -18.886 euro in 2023, to -18.164 in 2024.

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