Financial results - AGATHA IMPEX S.R.L.

Financial Summary - Agatha Impex S.r.l.
Unique identification code: 831247
Registration number: J37/619/1991
Nace: 4719
Sales - Ron
98.491
Net Profit - Ron
6.342
Employees
3
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Company Agatha Impex S.r.l. with Fiscal Code 831247 recorded a turnover of 2024 of 98.491, with a net profit of 6.342 and having an average number of employees of 3. 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 - Agatha Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.831 113.852 124.817 118.972 119.399 84.366 96.470 107.437 104.480 98.491
Total Income - EUR 108.274 114.151 125.138 119.785 119.819 85.549 96.557 112.090 104.845 105.873
Total Expenses - EUR 99.258 100.056 111.790 109.407 115.703 81.832 86.858 101.763 100.479 98.347
Gross Profit/Loss - EUR 9.016 14.095 13.348 10.378 4.116 3.717 9.699 10.327 4.367 7.526
Net Profit/Loss - EUR 7.276 11.709 11.874 9.182 3.048 3.089 8.994 9.561 3.606 6.342
Employees 3 3 3 3 3 3 3 3 3 3
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 -5.2%, from 104.480 euro in the year 2023, to 98.491 euro in 2024. The Net Profit increased by 2.756 euro, from 3.606 euro in 2023, to 6.342 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 - Agatha Impex S.r.l. - CUI 831247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.852 32.027 29.336 24.915 24.060 19.868 15.926 46.162 40.124 34.399
Current Assets 120.397 135.519 151.428 154.721 155.715 167.225 166.795 163.119 109.658 102.067
Inventories 110.647 132.308 150.602 150.551 152.802 165.264 165.118 158.533 107.251 99.224
Receivables 7.746 1.037 367 2.894 780 550 567 719 573 328
Cash 2.004 2.174 459 1.275 2.133 1.412 1.110 3.867 1.835 2.514
Shareholders Funds 133.484 135.111 120.579 127.548 128.126 128.786 134.924 144.904 75.235 70.230
Social Capital 278 461 453 445 436 428 418 420 418 416
Debts 16.765 32.435 60.185 52.088 51.649 58.307 47.797 64.378 74.547 66.235
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 102.067 euro in 2024 which includes Inventories of 99.224 euro, Receivables of 328 euro and cash availability of 2.514 euro.
The company's Equity was valued at 70.230 euro, while total Liabilities amounted to 66.235 euro. Equity decreased by -4.584 euro, from 75.235 euro in 2023, to 70.230 in 2024.

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