Financial results - AGEMUNA SRL

Financial Summary - Agemuna Srl
Unique identification code: 30673866
Registration number: J2012002021138
Nace: 4932
Sales - Ron
4.626
Net Profit - Ron
842
Employees
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Company Agemuna Srl with Fiscal Code 30673866 recorded a turnover of 2024 of 4.626, with a net profit of 842 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agemuna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 645 1.784 1.902 4.873 1.082 159 38 1.197 553 4.626
Total Income - EUR 645 1.784 1.902 4.873 1.398 159 38 1.197 553 4.626
Total Expenses - EUR 1.515 901 1.440 6.773 4.027 2.882 557 3.563 2.094 3.643
Gross Profit/Loss - EUR -870 883 462 -1.900 -2.629 -2.724 -520 -2.365 -1.541 984
Net Profit/Loss - EUR -889 829 405 -2.046 -2.671 -2.728 -520 -2.365 -1.541 842
Employees 0 0 0 1 0 0 0 1 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 741.7%, from 553 euro in the year 2023, to 4.626 euro in 2024. The Net Profit increased by 842 euro, from 0 euro in 2023, to 842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGEMUNA SRL

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Agemuna Srl

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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 - Agemuna Srl - CUI 30673866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.745 5.728 2.817 245 239 240 239 15
Current Assets 796 282 843 1.536 1.597 1.351 802 15 384 1.392
Inventories 247 245 241 236 232 227 0 0 30 0
Receivables 0 33 0 0 0 0 0 0 15 29
Cash 549 4 602 1.300 1.365 1.124 802 15 339 1.363
Shareholders Funds -4.896 -4.017 -3.544 -5.525 -8.089 -10.664 -10.947 -13.346 -14.846 -13.922
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 5.692 4.299 13.132 12.789 12.502 12.259 11.988 13.601 15.470 15.329
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 1.363 euro.
The company's Equity was valued at -13.922 euro, while total Liabilities amounted to 15.329 euro. Equity increased by 842 euro, from -14.846 euro in 2023, to -13.922 in 2024.

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