Financial results - AGEMAR COM 2009 S.R.L.

Financial Summary - Agemar Com 2009 S.r.l.
Unique identification code: 25849967
Registration number: J52/423/2009
Nace: 4677
Sales - Ron
77.452
Net Profit - Ron
-8.813
Employees
2
Open Account
Company Agemar Com 2009 S.r.l. with Fiscal Code 25849967 recorded a turnover of 2024 of 77.452, with a net profit of -8.813 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agemar Com 2009 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.771 24.432 23.560 46.460 88.907 74.285 65.529 62.157 69.086 77.452
Total Income - EUR 12.771 24.432 23.560 46.460 88.907 74.285 65.529 62.157 69.086 78.133
Total Expenses - EUR 11.456 18.997 21.958 44.589 80.608 68.272 59.003 61.015 69.124 85.433
Gross Profit/Loss - EUR 1.315 5.435 1.601 1.871 8.299 6.013 6.526 1.142 -38 -7.300
Net Profit/Loss - EUR 932 4.703 894 1.213 7.442 5.294 5.871 525 -729 -8.813
Employees 0 0 0 1 1 1 1 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 12.7%, from 69.086 euro in the year 2023, to 77.452 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 - Agemar Com 2009 S.r.l. - CUI 25849967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 567 561 7.788 6.442 4.471 2.574 5.652 4.889 6.369 5.293
Current Assets 4.964 8.194 5.005 8.909 13.641 20.598 23.262 25.363 18.089 10.415
Inventories 1.791 3.979 2.231 5.067 2.917 2.319 4.496 4.739 8.985 3.007
Receivables 855 776 2.156 1.327 1.245 1.127 1.346 565 1.454 2.460
Cash 2.318 3.439 618 2.516 9.479 17.153 17.420 20.059 7.649 4.949
Shareholders Funds 3.929 8.614 9.363 10.405 17.645 22.604 27.974 28.585 22.255 13.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.602 141 3.429 4.947 466 567 940 1.666 2.203 2.391
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.415 euro in 2024 which includes Inventories of 3.007 euro, Receivables of 2.460 euro and cash availability of 4.949 euro.
The company's Equity was valued at 13.317 euro, while total Liabilities amounted to 2.391 euro. Equity decreased by -8.813 euro, from 22.255 euro in 2023, to 13.317 in 2024.

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