Financial results - AGAPITOS TRADING S.R.L.

Financial Summary - Agapitos Trading S.r.l.
Unique identification code: 16853063
Registration number: J40/16709/2004
Nace: 1082
Sales - Ron
652.210
Net Profit - Ron
70.708
Employees
23
Open Account
Company Agapitos Trading S.r.l. with Fiscal Code 16853063 recorded a turnover of 2024 of 652.210, with a net profit of 70.708 and having an average number of employees of 23. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 843.361 848.735 835.511 872.813 814.434 669.783 663.751 638.230 689.001 652.210
Total Income - EUR 843.556 850.953 836.296 873.076 818.415 675.605 663.901 800.731 748.277 660.488
Total Expenses - EUR 710.186 790.068 774.871 828.979 718.742 557.755 508.376 689.260 590.546 575.880
Gross Profit/Loss - EUR 133.370 60.884 61.425 44.096 99.674 117.850 155.525 111.471 157.730 84.608
Net Profit/Loss - EUR 111.289 48.250 46.224 35.616 91.490 112.212 149.779 104.222 145.856 70.708
Employees 35 41 40 51 39 30 24 19 23 23
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 -4.8%, from 689.001 euro in the year 2023, to 652.210 euro in 2024. The Net Profit decreased by -74.333 euro, from 145.856 euro in 2023, to 70.708 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 - Agapitos Trading S.r.l. - CUI 16853063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476.938 439.119 385.596 336.535 297.047 290.521 277.637 231.052 257.013 241.124
Current Assets 420.798 253.424 154.620 195.836 241.913 303.003 386.750 477.095 55.522 68.744
Inventories 30.164 39.649 28.749 27.054 22.917 3.541 9.565 9.581 17.420 25.754
Receivables 10.915 21.753 11.816 10.892 12.858 12.934 20.728 46.850 14.431 10.751
Cash 379.719 192.022 114.054 157.890 206.138 286.528 356.457 420.664 23.670 32.238
Shareholders Funds 746.977 570.323 424.455 379.734 397.384 442.098 509.590 397.395 145.904 70.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.759 122.220 115.761 152.637 141.576 151.426 154.797 254.284 166.827 239.487
Income in Advance 0 0 0 0 0 0 0 56.468 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.744 euro in 2024 which includes Inventories of 25.754 euro, Receivables of 10.751 euro and cash availability of 32.238 euro.
The company's Equity was valued at 70.756 euro, while total Liabilities amounted to 239.487 euro. Equity decreased by -74.333 euro, from 145.904 euro in 2023, to 70.756 in 2024.

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