Financial results - AGATE CERAMICA S.R.L.

Financial Summary - Agate Ceramica S.r.l.
Unique identification code: 40466590
Registration number: J40/696/2019
Nace: 4673
Sales - Ron
110.184
Net Profit - Ron
-20.665
Employees
1
Open Account
Company Agate Ceramica S.r.l. with Fiscal Code 40466590 recorded a turnover of 2024 of 110.184, with a net profit of -20.665 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agate Ceramica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.563 53.080 84.931 100.338 115.699 110.184
Total Income - EUR - - - - 33.584 53.605 85.824 101.265 116.102 111.032
Total Expenses - EUR - - - - 25.727 41.343 79.106 99.110 114.469 129.173
Gross Profit/Loss - EUR - - - - 7.857 12.262 6.718 2.155 1.633 -18.141
Net Profit/Loss - EUR - - - - 6.849 11.725 5.860 1.142 472 -20.665
Employees - - - - 1 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 -4.2%, from 115.699 euro in the year 2023, to 110.184 euro in 2024. The Net Profit decreased by -469 euro, from 472 euro in 2023, to 0 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 - Agate Ceramica S.r.l. - CUI 40466590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.946 38.483 27.921 18.320 9.162 2.414
Current Assets - - - - 11.437 11.141 21.822 25.099 29.911 21.008
Inventories - - - - 2.884 4.317 8.962 21.992 27.223 20.724
Receivables - - - - 0 130 16 1.508 1.434 177
Cash - - - - 8.553 6.695 12.845 1.600 1.255 107
Shareholders Funds - - - - 6.891 18.486 23.935 12.985 13.417 -7.323
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.492 31.138 26.119 30.756 25.975 32.377
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.008 euro in 2024 which includes Inventories of 20.724 euro, Receivables of 177 euro and cash availability of 107 euro.
The company's Equity was valued at -7.323 euro, while total Liabilities amounted to 32.377 euro. Equity decreased by -20.665 euro, from 13.417 euro in 2023, to -7.323 in 2024.

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