Financial results - AGD EXPRES INVEST SRL

Financial Summary - Agd Expres Invest Srl
Unique identification code: 30604564
Registration number: J40/9914/2012
Nace: 4619
Sales - Ron
2.457
Net Profit - Ron
-531
Employees
Open Account
Company Agd Expres Invest Srl with Fiscal Code 30604564 recorded a turnover of 2024 of 2.457, with a net profit of -531 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agd Expres Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.351 6.007 7.337 5.575 6.323 6.432 4.794 2.567 2.120 2.457
Total Income - EUR 2.351 6.007 7.337 5.575 6.323 6.439 4.794 2.567 2.120 2.457
Total Expenses - EUR 3.364 5.628 5.634 5.531 6.693 4.291 2.799 2.438 2.386 2.988
Gross Profit/Loss - EUR -1.013 379 1.703 44 -370 2.148 1.995 129 -266 -531
Net Profit/Loss - EUR -1.084 199 1.483 -123 -559 1.963 1.851 63 -293 -531
Employees 1 1 1 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 increased by 16.6%, from 2.120 euro in the year 2023, to 2.457 euro in 2024.
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 - Agd Expres Invest Srl - CUI 30604564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 614 460 313 170 34 0 0
Current Assets 2.469 3.731 3.532 3.315 3.550 3.556 3.128 2.968 4.126 3.323
Inventories 2.230 2.996 2.945 2.891 2.835 2.782 2.736 2.744 2.736 2.705
Receivables 231 280 243 338 258 239 198 193 191 145
Cash 8 455 344 86 457 536 194 31 1.199 473
Shareholders Funds -3.838 -3.600 -2.056 -2.141 -2.659 -646 1.219 1.287 990 454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.307 7.331 5.588 6.070 6.669 4.515 2.079 1.716 3.136 2.869
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.323 euro in 2024 which includes Inventories of 2.705 euro, Receivables of 145 euro and cash availability of 473 euro.
The company's Equity was valued at 454 euro, while total Liabilities amounted to 2.869 euro. Equity decreased by -531 euro, from 990 euro in 2023, to 454 in 2024.

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