Financial results - AGD SELF SERVICE S.R.L.

Financial Summary - Agd Self Service S.r.l.
Unique identification code: 40217328
Registration number: J2018002005024
Nace: 111
Sales - Ron
320.646
Net Profit - Ron
171.783
Employees
5
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Company Agd Self Service S.r.l. with Fiscal Code 40217328 recorded a turnover of 2024 of 320.646, with a net profit of 171.783 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agd Self Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 13.540 320.646
Total Income - EUR - - - - - - - 4.859 13.778 329.093
Total Expenses - EUR - - - - - - - 2.118 11.187 149.108
Gross Profit/Loss - EUR - - - - - - - 2.742 2.591 179.985
Net Profit/Loss - EUR - - - - - - - 2.742 2.458 171.783
Employees - - - - - - - 1 1 5
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 2,281.5%, from 13.540 euro in the year 2023, to 320.646 euro in 2024. The Net Profit increased by 169.339 euro, from 2.458 euro in 2023, to 171.783 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 - Agd Self Service S.r.l. - CUI 40217328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 682 26.068 346.761
Current Assets - - - - - - - 4.808 19.828 118.783
Inventories - - - - - - - 0 331 41.336
Receivables - - - - - - - 0 11.959 76.853
Cash - - - - - - - 4.808 7.538 594
Shareholders Funds - - - - - - - 2.782 5.232 176.986
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.708 40.664 288.558
Income in Advance - - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.783 euro in 2024 which includes Inventories of 41.336 euro, Receivables of 76.853 euro and cash availability of 594 euro.
The company's Equity was valued at 176.986 euro, while total Liabilities amounted to 288.558 euro. Equity increased by 171.783 euro, from 5.232 euro in 2023, to 176.986 in 2024.

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