Financial results - AGAS SRL

Financial Summary - Agas Srl
Unique identification code: 4704661
Registration number: J1993001456158
Nace: 4752
Sales - Ron
106.167
Net Profit - Ron
1.196
Employees
2
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Company Agas Srl with Fiscal Code 4704661 recorded a turnover of 2024 of 106.167, with a net profit of 1.196 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.070 218.761 134.343 131.830 128.171 121.739 115.579 120.316 121.276 106.167
Total Income - EUR 149.070 219.207 134.852 133.075 130.011 121.935 116.995 123.293 138.700 109.315
Total Expenses - EUR 146.254 191.053 119.643 125.702 114.724 112.179 114.279 116.411 136.131 105.955
Gross Profit/Loss - EUR 2.816 28.154 15.209 7.373 15.287 9.757 2.715 6.881 2.569 3.360
Net Profit/Loss - EUR 2.330 23.649 13.374 6.042 13.987 8.538 1.545 5.649 1.265 1.196
Employees 6 6 4 3 3 2 2 2 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 decreased by -12.0%, from 121.276 euro in the year 2023, to 106.167 euro in 2024. The Net Profit decreased by -62 euro, from 1.265 euro in 2023, to 1.196 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 - Agas Srl - CUI 4704661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.209 11.104 10.874 14.154 13.880 9.051 9.556 9.585 9.556 9.503
Current Assets 92.055 73.331 69.905 74.939 79.485 85.574 90.908 90.428 82.324 81.281
Inventories 89.658 68.042 66.499 70.706 76.394 82.399 87.296 87.619 79.779 78.650
Receivables 407 1.002 298 719 381 673 985 899 1.179 1.096
Cash 1.991 4.288 3.108 3.513 2.710 2.502 2.627 1.910 1.367 1.535
Shareholders Funds 48.517 50.998 50.135 49.215 48.262 47.384 34.164 39.918 85.536 76.806
Social Capital 115 114 112 110 107 105 103 103 44.577 44.328
Debts 58.747 33.438 30.644 39.878 45.104 47.242 66.300 60.095 6.344 15.988
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.281 euro in 2024 which includes Inventories of 78.650 euro, Receivables of 1.096 euro and cash availability of 1.535 euro.
The company's Equity was valued at 76.806 euro, while total Liabilities amounted to 15.988 euro. Equity decreased by -8.253 euro, from 85.536 euro in 2023, to 76.806 in 2024.

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