Financial results - AGEBRIN CORMI SRL

Financial Summary - Agebrin Cormi Srl
Unique identification code: 26092237
Registration number: J23/2155/2009
Nace: 4673
Sales - Ron
149.350
Net Profit - Ron
1.843
Employees
1
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Company Agebrin Cormi Srl with Fiscal Code 26092237 recorded a turnover of 2022 of 149.350, with a net profit of 1.843 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agebrin Cormi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.351 34.176 7.849 11.962 68.002 171.838 32.760 150.647 - -
Total Income - EUR 74.646 34.532 7.849 12.122 68.842 171.838 32.977 152.868 - -
Total Expenses - EUR 72.793 18.249 7.082 11.386 64.851 141.736 78.834 149.528 - -
Gross Profit/Loss - EUR 1.853 16.282 767 736 3.991 30.102 -45.857 3.340 - -
Net Profit/Loss - EUR 1.246 15.255 572 377 1.949 25.122 -46.656 1.859 - -
Employees 0 0 0 0 0 0 0 1 - -
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 358.4%, from 32.760 euro in the year 2021, to 150.647 euro in 2022. The Net Profit increased by 1.859 euro, from 0 euro in 2021, to 1.859 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 - Agebrin Cormi Srl - CUI 26092237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467 178 0 22.281 47.124 32.380 23.589 29.911 - -
Current Assets 62.284 64.708 57.740 62.403 75.445 156.150 88.318 121.908 - -
Inventories 16.015 44.105 38.568 40.861 24.371 23.767 10.058 20.106 - -
Receivables 34.041 19.296 16.529 19.023 29.493 90.219 52.427 72.860 - -
Cash 12.228 1.307 2.643 2.519 21.581 42.164 25.833 28.943 - -
Shareholders Funds 18.863 33.926 33.924 48.921 49.923 74.099 25.800 27.739 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 42.652 30.080 22.129 34.107 72.646 114.431 86.108 124.079 - -
Income in Advance 5.725 1.716 1.686 1.656 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.908 euro in 2022 which includes Inventories of 20.106 euro, Receivables of 72.860 euro and cash availability of 28.943 euro.
The company's Equity was valued at 27.739 euro, while total Liabilities amounted to 124.079 euro. Equity increased by 1.859 euro, from 25.800 euro in 2021, to 27.739 in 2022.

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