Financial results - AGAT IMPEX 2002 SRL

Financial Summary - Agat Impex 2002 Srl
Unique identification code: 6540859
Registration number: J2016000002522
Nace: 111
Sales - Ron
360.297
Net Profit - Ron
219.922
Employees
1
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Company Agat Impex 2002 Srl with Fiscal Code 6540859 recorded a turnover of 2024 of 360.297, with a net profit of 219.922 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agat Impex 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.663 346.725 417.787 273.160 345.223 344.624 649.967 590.819 484.504 360.297
Total Income - EUR 282.248 416.356 538.116 379.037 547.194 392.973 784.188 837.811 562.526 494.277
Total Expenses - EUR 192.819 261.850 213.631 155.931 383.485 225.268 181.019 451.767 416.034 262.626
Gross Profit/Loss - EUR 89.429 154.505 324.485 223.106 163.708 167.705 603.169 386.045 146.491 231.651
Net Profit/Loss - EUR 75.120 129.784 316.655 220.316 159.880 164.126 596.602 380.525 142.379 219.922
Employees 1 1 1 1 2 1 1 1 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 decreased by -25.2%, from 484.504 euro in the year 2023, to 360.297 euro in 2024. The Net Profit increased by 78.339 euro, from 142.379 euro in 2023, to 219.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agat Impex 2002 Srl - CUI 6540859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.849 4.832 394 0 0 0 0 0 0 0
Current Assets 702.907 750.086 907.535 1.102.232 1.249.388 1.384.514 1.944.943 2.417.263 2.483.370 2.705.742
Inventories 229.567 265.844 221.551 290.689 239.167 173.855 177.430 430.861 217.344 191.273
Receivables 440.654 423.377 630.433 721.434 924.121 1.159.155 1.668.100 1.880.184 2.161.382 2.421.508
Cash 32.685 60.866 55.551 90.109 86.100 51.503 99.413 106.218 104.644 92.962
Shareholders Funds 373.299 499.276 807.483 1.012.980 1.153.243 1.295.506 1.863.378 2.249.685 2.385.242 2.591.834
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 342.457 255.642 100.446 89.252 96.146 89.008 81.565 167.578 98.128 113.908
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.705.742 euro in 2024 which includes Inventories of 191.273 euro, Receivables of 2.421.508 euro and cash availability of 92.962 euro.
The company's Equity was valued at 2.591.834 euro, while total Liabilities amounted to 113.908 euro. Equity increased by 219.922 euro, from 2.385.242 euro in 2023, to 2.591.834 in 2024.

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