Financial results - AGAPI ACTIV SRL

Financial Summary - Agapi Activ Srl
Unique identification code: 34871408
Registration number: J13/1767/2015
Nace: 4711
Sales - Ron
66.619
Net Profit - Ron
-8.200
Employees
2
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Company Agapi Activ Srl with Fiscal Code 34871408 recorded a turnover of 2024 of 66.619, with a net profit of -8.200 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agapi Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.134 44.253 62.227 58.921 81.346 120.742 49.791 48.608 50.731 66.619
Total Income - EUR 10.135 44.253 62.228 58.921 81.378 121.044 49.801 48.608 50.794 66.780
Total Expenses - EUR 9.985 39.854 66.208 67.395 88.927 126.338 64.128 60.723 60.688 73.971
Gross Profit/Loss - EUR 150 4.399 -3.981 -8.474 -7.549 -5.294 -14.326 -12.115 -9.894 -7.192
Net Profit/Loss - EUR -149 3.071 -4.853 -9.063 -8.362 -6.505 -14.825 -12.601 -10.402 -8.200
Employees 1 1 1 2 2 2 2 2 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 32.1%, from 50.731 euro in the year 2023, to 66.619 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 - Agapi Activ Srl - CUI 34871408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.061 746 14.218 10.574 8.363 7.394 3.950 1.054 0 0
Current Assets 7.696 10.444 13.113 4.727 10.584 10.804 10.610 7.770 5.367 4.441
Inventories 7.268 10.220 10.847 3.972 8.819 9.090 8.851 7.048 2.863 3.011
Receivables 95 0 1.517 45 409 537 242 12 697 861
Cash 333 224 749 710 1.356 1.177 1.518 711 1.807 569
Shareholders Funds -104 2.968 -1.935 -10.963 -19.113 -25.256 -39.520 -52.244 -62.488 -70.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.940 8.221 29.266 26.263 38.060 43.454 54.081 61.068 67.854 74.779
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.441 euro in 2024 which includes Inventories of 3.011 euro, Receivables of 861 euro and cash availability of 569 euro.
The company's Equity was valued at -70.339 euro, while total Liabilities amounted to 74.779 euro. Equity decreased by -8.200 euro, from -62.488 euro in 2023, to -70.339 in 2024.

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