Financial results - AGATIRSI IMPORT EXPORT SRL

Financial Summary - Agatirsi Import Export Srl
Unique identification code: 4526327
Registration number: J12/3003/1993
Nace: 5590
Sales - Ron
65.896
Net Profit - Ron
1.945
Employees
2
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Company Agatirsi Import Export Srl with Fiscal Code 4526327 recorded a turnover of 2024 of 65.896, with a net profit of 1.945 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agatirsi Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.231 58.759 56.709 24.765 27.422 21.832 33.793 48.365 62.473 65.896
Total Income - EUR 68.517 58.759 56.715 24.765 27.422 22.369 33.794 48.568 62.473 65.896
Total Expenses - EUR 66.236 55.905 55.913 23.325 23.071 18.607 31.300 45.206 49.625 60.994
Gross Profit/Loss - EUR 2.281 2.854 802 1.440 4.351 3.762 2.494 3.361 12.849 4.901
Net Profit/Loss - EUR 1.908 2.266 234 1.192 4.076 3.568 2.231 2.943 12.338 1.945
Employees 5 4 4 4 4 2 2 2 2 2
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 increased by 6.1%, from 62.473 euro in the year 2023, to 65.896 euro in 2024. The Net Profit decreased by -10.323 euro, from 12.338 euro in 2023, to 1.945 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 - Agatirsi Import Export Srl - CUI 4526327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.162 6.463 6.029 5.621 5.229 4.679 80.897 67.164 53.019 29.520
Current Assets 21.546 4.145 10.934 1.807 4.640 4.485 16.501 14.370 11.317 26.161
Inventories 3.712 1.562 1.387 0 0 0 0 0 0 0
Receivables 9.664 2.268 4.004 1.754 1.186 2.538 11.246 12.737 10.550 18.188
Cash 8.171 315 5.543 53 3.454 1.947 5.254 1.633 766 7.973
Shareholders Funds 41.808 2.553 2.744 3.886 7.887 11.305 13.285 15.488 27.779 29.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.103 28.064 26.569 15.012 12.336 4.080 87.736 67.159 36.557 26.113
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.188 euro and cash availability of 7.973 euro.
The company's Equity was valued at 29.569 euro, while total Liabilities amounted to 26.113 euro. Equity increased by 1.945 euro, from 27.779 euro in 2023, to 29.569 in 2024.

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