Financial results - AGAT NAIRA S.R.L.

Financial Summary - Agat Naira S.r.l.
Unique identification code: 35360010
Registration number: J05/2007/2015
Nace: 4711
Sales - Ron
93.864
Net Profit - Ron
-10.870
Employees
1
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Company Agat Naira S.r.l. with Fiscal Code 35360010 recorded a turnover of 2024 of 93.864, with a net profit of -10.870 and having an average number of employees of 1. 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 - Agat Naira S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 144.782 207.747 290.603 268.671 266.568 186.656 112.744 100.257 93.864
Total Income - EUR - 145.818 209.578 294.202 270.208 267.859 190.246 112.744 100.310 93.864
Total Expenses - EUR - 143.133 204.773 282.855 265.646 277.478 219.405 155.921 126.828 104.734
Gross Profit/Loss - EUR - 2.685 4.805 11.347 4.563 -9.620 -29.159 -43.177 -26.519 -10.870
Net Profit/Loss - EUR - 1.209 2.834 8.405 1.861 -12.292 -31.062 -43.441 -27.522 -10.870
Employees - 2 3 3 3 7 4 3 2 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 -5.9%, from 100.257 euro in the year 2023, to 93.864 euro in 2024.
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 - Agat Naira S.r.l. - CUI 35360010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 118 14.136 21.543 21.161 25.245 18.974 14.753 8.602
Current Assets - 46.393 48.522 56.593 59.108 71.574 66.636 47.078 40.899 32.344
Inventories - 16.927 21.757 29.337 34.026 46.294 40.822 22.099 15.822 9.560
Receivables - 27.583 25.392 25.787 24.419 24.132 24.501 23.337 23.988 23.428
Cash - 1.883 1.373 1.469 663 1.148 1.313 1.643 1.089 -643
Shareholders Funds - 1.254 4.067 12.397 14.018 1.460 -29.634 -72.205 -99.507 -109.821
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 45.239 44.603 58.332 66.633 99.052 121.515 138.256 155.159 150.767
Income in Advance - 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 "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 32.344 euro in 2024 which includes Inventories of 9.560 euro, Receivables of 23.428 euro and cash availability of -643 euro.
The company's Equity was valued at -109.821 euro, while total Liabilities amounted to 150.767 euro. Equity decreased by -10.870 euro, from -99.507 euro in 2023, to -109.821 in 2024.

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