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Financial results - AGC ACTIVE COMERCIAL S.R.L.

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Financial Summary - Agc Active Comercial S.r.l.
Unique identification code: 40161480
Registration number: J2018000724345
Nace: 4711
Sales - Ron
471
Net Profit - Ron
128
Employees
Open Account
Company Agc Active Comercial S.r.l. with Fiscal Code 40161480 recorded a turnover of 2024 of 471, with a net profit of 128 and having an average number of employees of - . 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 - Agc Active Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 511 5.405 937 1.313 6.169 3.038 471
Total Income - EUR - - - 511 5.405 937 1.313 6.169 3.038 471
Total Expenses - EUR - - - 1.334 9.327 3.193 1.025 4.950 25.734 343
Gross Profit/Loss - EUR - - - -824 -3.922 -2.257 288 1.219 -22.696 128
Net Profit/Loss - EUR - - - -829 -3.976 -2.266 248 1.034 -22.742 128
Employees - - - 1 1 1 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 -84.4%, from 3.038 euro in the year 2023, to 471 euro in 2024. The Net Profit increased by 128 euro, from 0 euro in 2023, to 128 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Agc Active Comercial S.r.l. - CUI 40161480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 28 27 27 27 27 27
Current Assets - - - 1.735 2.546 13.881 18.511 22.200 3.642 3.749
Inventories - - - 1.018 2.204 11.036 15.805 19.653 1.218 1.306
Receivables - - - 0 0 2.376 2.323 2.330 2.323 2.310
Cash - - - 717 342 469 382 216 100 134
Shareholders Funds - - - -786 -4.747 -6.923 -6.521 -5.507 -28.233 -27.947
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.550 7.320 20.831 25.059 27.734 31.901 31.723
Income in Advance - - - 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 3.749 euro in 2024 which includes Inventories of 1.306 euro, Receivables of 2.310 euro and cash availability of 134 euro.
The company's Equity was valued at -27.947 euro, while total Liabilities amounted to 31.723 euro. Equity increased by 128 euro, from -28.233 euro in 2023, to -27.947 in 2024.
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