Financial results - AGAPIS IMPEX SRL

Financial Summary - Agapis Impex Srl
Unique identification code: 2366947
Registration number: J36/237/1992
Nace: 4711
Sales - Ron
492.873
Net Profit - Ron
44.161
Employees
7
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Company Agapis Impex Srl with Fiscal Code 2366947 recorded a turnover of 2024 of 492.873, with a net profit of 44.161 and having an average number of employees of 7. 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 - Agapis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.122 335.229 350.530 290.114 253.115 262.763 307.755 405.014 485.093 492.873
Total Income - EUR 184.233 335.432 351.931 294.357 253.311 265.180 311.223 408.119 486.060 493.699
Total Expenses - EUR 181.712 296.074 309.358 291.263 247.299 285.871 317.131 412.946 451.334 434.889
Gross Profit/Loss - EUR 2.520 39.358 42.573 3.094 6.012 -20.691 -5.909 -4.826 34.725 58.810
Net Profit/Loss - EUR 2.007 32.773 38.141 150 3.478 -23.343 -9.021 -8.295 29.908 44.161
Employees 5 6 7 6 5 5 6 6 6 7
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 2.2%, from 485.093 euro in the year 2023, to 492.873 euro in 2024. The Net Profit increased by 14.420 euro, from 29.908 euro in 2023, to 44.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agapis Impex Srl - CUI 2366947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.513 12.664 47.351 34.965 29.972 12.655 20.736 19.402 41.314 45.702
Current Assets 46.880 101.752 90.799 130.702 116.693 105.657 78.179 126.216 65.975 96.396
Inventories 16.010 7.875 1.526 11.307 32.307 43.955 24.925 38.796 7.704 14.474
Receivables 10.493 63.037 53.515 49.423 77.405 57.403 29.710 72.724 44.222 74.683
Cash 20.377 30.840 35.758 69.972 6.981 4.299 23.545 14.697 14.049 7.240
Shareholders Funds 23.689 35.957 73.933 72.727 74.918 50.155 43.001 72.312 32.766 50.207
Social Capital 1.332 1.318 1.296 1.272 1.248 1.224 1.197 1.200 1.197 1.190
Debts 29.704 78.460 62.836 92.940 71.747 68.157 55.914 73.306 74.522 91.891
Income in Advance 0 0 1.380 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 96.396 euro in 2024 which includes Inventories of 14.474 euro, Receivables of 74.683 euro and cash availability of 7.240 euro.
The company's Equity was valued at 50.207 euro, while total Liabilities amounted to 91.891 euro. Equity increased by 17.624 euro, from 32.766 euro in 2023, to 50.207 in 2024.

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