Financial results - AGEMIDA IMPEX SRL

Financial Summary - Agemida Impex Srl
Unique identification code: 9026381
Registration number: J04/1416/1996
Nace: 4941
Sales - Ron
115.400
Net Profit - Ron
50.654
Employees
2
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Company Agemida Impex Srl with Fiscal Code 9026381 recorded a turnover of 2024 of 115.400, with a net profit of 50.654 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agemida Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.775 119.273 104.489 120.333 228.990 164.419 191.672 151.808 144.964 115.400
Total Income - EUR 143.450 133.186 119.184 125.239 231.763 165.837 191.672 152.830 147.528 117.428
Total Expenses - EUR 116.767 117.726 89.210 79.655 102.872 67.119 118.720 108.600 100.746 63.251
Gross Profit/Loss - EUR 26.683 15.459 29.974 45.584 128.891 98.718 72.953 44.230 46.782 54.177
Net Profit/Loss - EUR 22.713 13.089 27.775 44.332 126.708 97.369 71.408 42.772 45.307 50.654
Employees 4 8 6 5 4 3 3 3 3 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 decreased by -19.9%, from 144.964 euro in the year 2023, to 115.400 euro in 2024. The Net Profit increased by 5.600 euro, from 45.307 euro in 2023, to 50.654 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 - Agemida Impex Srl - CUI 9026381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.809 35.906 19.417 14.104 18.481 4.815 3.368 2.035 900 895
Current Assets 188.764 295.958 188.407 242.971 253.408 245.172 214.939 172.558 170.724 173.210
Inventories 680 0 0 0 0 0 0 0 0 0
Receivables 137.407 289.733 135.891 203.721 251.995 217.105 115.453 115.525 115.330 114.284
Cash 50.676 6.225 52.516 39.250 1.412 28.067 99.486 57.033 55.394 58.926
Shareholders Funds 214.863 123.847 149.527 117.192 136.265 231.050 95.183 47.001 85.292 55.056
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 26.710 208.016 58.296 139.882 135.624 18.937 123.124 127.592 86.332 119.049
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 "4941 - 4941"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.284 euro and cash availability of 58.926 euro.
The company's Equity was valued at 55.056 euro, while total Liabilities amounted to 119.049 euro. Equity decreased by -29.759 euro, from 85.292 euro in 2023, to 55.056 in 2024.

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