Financial results - AGAPRESS COMPANY SRL

Financial Summary - Agapress Company Srl
Unique identification code: 19583940
Registration number: J22/3062/2006
Nace: 4762
Sales - Ron
104.918
Net Profit - Ron
5.662
Employees
1
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Company Agapress Company Srl with Fiscal Code 19583940 recorded a turnover of 2024 of 104.918, with a net profit of 5.662 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agapress Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.697 124.467 119.732 125.135 126.438 152.956 120.376 107.294 98.104 104.918
Total Income - EUR 115.697 124.467 122.269 125.458 126.763 153.382 120.770 107.515 98.104 104.918
Total Expenses - EUR 116.294 126.745 123.088 120.304 120.341 148.750 118.097 106.357 91.276 98.329
Gross Profit/Loss - EUR -597 -2.278 -819 5.155 6.421 4.631 2.673 1.159 6.828 6.589
Net Profit/Loss - EUR -597 -2.278 -1.958 3.900 5.154 3.211 1.550 78 5.689 5.662
Employees 4 4 4 2 2 2 2 2 1 1
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 7.5%, from 98.104 euro in the year 2023, to 104.918 euro in 2024. The Net Profit increased by 4 euro, from 5.689 euro in 2023, to 5.662 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 - Agapress Company Srl - CUI 19583940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.924 1.364 1.150 941 738 543 354 177 0 822
Current Assets 8.029 8.739 6.863 10.037 13.083 14.844 15.807 16.075 20.629 23.122
Inventories 2.914 4.670 5.751 7.028 10.713 8.061 10.137 7.188 14.171 18.063
Receivables 3.067 2.931 0 400 417 547 394 569 1.584 1.137
Cash 2.048 1.137 1.113 2.609 1.953 6.237 5.275 8.318 4.874 3.922
Shareholders Funds 2.713 407 -1.557 2.372 7.479 10.548 11.865 9.846 15.505 16.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.241 9.695 9.570 8.606 6.341 4.839 4.296 6.406 5.124 7.234
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.122 euro in 2024 which includes Inventories of 18.063 euro, Receivables of 1.137 euro and cash availability of 3.922 euro.
The company's Equity was valued at 16.710 euro, while total Liabilities amounted to 7.234 euro. Equity increased by 1.291 euro, from 15.505 euro in 2023, to 16.710 in 2024.

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