Financial results - AGATE S.R.L.

Financial Summary - Agate S.r.l.
Unique identification code: 3117677
Registration number: J17/43/1993
Nace: 4719
Sales - Ron
13.343
Net Profit - Ron
1.087
Employees
Open Account
Company Agate S.r.l. with Fiscal Code 3117677 recorded a turnover of 2024 of 13.343, with a net profit of 1.087 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.624 18.666 18.143 15.339 18.111 18.451 18.942 15.703 14.468 13.343
Total Income - EUR 16.624 18.666 18.143 15.339 18.111 18.451 18.970 15.703 14.468 13.343
Total Expenses - EUR 14.535 16.133 15.290 13.081 15.480 16.264 16.663 13.080 12.781 12.054
Gross Profit/Loss - EUR 2.088 2.533 2.854 2.259 2.631 2.187 2.307 2.623 1.687 1.289
Net Profit/Loss - EUR 1.590 1.973 2.309 1.798 2.088 1.675 1.740 2.152 1.423 1.087
Employees 0 0 0 0 0 0 0 0 0 0
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 -7.3%, from 14.468 euro in the year 2023, to 13.343 euro in 2024. The Net Profit decreased by -328 euro, from 1.423 euro in 2023, to 1.087 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 S.r.l. - CUI 3117677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.159 6.458 3.202 3.395 2.685 2.194 2.403 2.646 1.863 1.644
Inventories 8.056 6.259 3.126 3.378 2.665 2.063 2.323 2.278 1.445 665
Receivables 0 0 0 0 0 0 28 0 0 66
Cash 103 199 76 17 20 132 53 368 417 913
Shareholders Funds 8.009 2.243 2.575 2.058 2.343 1.925 1.985 2.398 1.668 1.330
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 150 4.214 627 1.336 342 269 419 248 195 313
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.644 euro in 2024 which includes Inventories of 665 euro, Receivables of 66 euro and cash availability of 913 euro.
The company's Equity was valued at 1.330 euro, while total Liabilities amounted to 313 euro. Equity decreased by -328 euro, from 1.668 euro in 2023, to 1.330 in 2024.

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