Financial Summary -
Agendas & More Distribution Srl
Unique identification code:34341169
Registration number:J23/1204/2015
Nace:4690
Sales - Ron
1.138.790
Net Profit - Ron
18.990
Employees
7
Open Account
Company Agendas & More Distribution Srl with Fiscal Code 34341169
recorded a turnover of 2024 of
1.138.790,
with a net profit of
18.990
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agendas & More Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
851.200
907.000
1.008.036
886.127
973.376
717.749
920.215
1.245.742
1.270.441
1.138.790
Total Income - EUR
856.043
946.436
1.009.081
888.762
997.220
731.307
939.041
1.256.896
1.299.039
1.147.633
Total Expenses - EUR
738.232
842.583
924.934
807.660
907.940
658.956
900.278
1.187.716
1.259.065
1.124.429
Gross Profit/Loss - EUR
117.811
103.853
84.147
81.102
89.280
72.351
38.763
69.180
39.974
23.204
Net Profit/Loss - EUR
98.962
87.270
68.669
66.863
73.016
64.286
30.579
40.840
32.897
18.990
Employees
2
7
9
10
9
7
7
7
7
7
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 -9.9%, from 1.270.441 euro in the year 2023, to 1.138.790 euro in 2024.
The Net Profit decreased by -13.723 euro, from 32.897 euro in 2023, to 18.990 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agendas & More Distribution Srl - CUI 34341169
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.396
39.228
42.633
26.795
179.899
158.013
147.796
140.764
152.081
138.768
Current Assets
762.637
831.022
892.287
974.300
1.002.777
825.700
829.987
1.024.063
1.177.714
1.009.098
Inventories
223.908
362.708
318.727
321.966
401.431
301.285
263.587
349.761
406.293
381.507
Receivables
438.326
355.841
457.512
452.403
490.032
344.597
426.229
552.579
625.297
573.241
Cash
100.402
112.474
116.048
199.931
111.314
179.818
140.171
121.723
146.125
54.350
Shareholders Funds
99.007
185.268
250.802
313.063
380.016
274.517
274.061
307.213
329.509
329.177
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
662.128
684.981
684.117
687.276
802.660
709.964
703.852
857.023
1.003.272
819.351
Income in Advance
3.192
0
0
1.880
0
0
0
1.018
0
8
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.009.098 euro in 2024 which includes Inventories of
381.507 euro, Receivables of
573.241 euro and cash availability of
54.350 euro.
The company's Equity was valued at
329.177 euro, while total Liabilities amounted to
819.351 euro.
Equity increased by 1.509 euro, from 329.509 euro in 2023, to 329.177 in 2024.
The Debt Ratio was 71.3% in the year 2024.
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