Financial results - AGENTIA COMERCIALA BAJENARI SRL

Financial Summary - Agentia Comerciala Bajenari Srl
Unique identification code: 10873991
Registration number: J2002002447230
Nace: 4649
Sales - Ron
1.751.056
Net Profit - Ron
213.131
Employees
28
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Company Agentia Comerciala Bajenari Srl with Fiscal Code 10873991 recorded a turnover of 2024 of 1.751.056, with a net profit of 213.131 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agentia Comerciala Bajenari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.790 110.038 112.128 68.458 84.023 60.066 56.488 45.795 57.379 1.751.056
Total Income - EUR 110.019 110.173 112.718 68.989 85.298 60.068 56.488 45.795 57.818 1.774.086
Total Expenses - EUR 117.353 89.896 98.847 60.550 73.549 48.785 45.894 49.172 60.107 1.520.135
Gross Profit/Loss - EUR -7.334 20.276 13.870 8.438 11.749 11.283 10.594 -3.377 -2.288 253.951
Net Profit/Loss - EUR -7.991 16.736 12.775 7.749 10.907 10.499 8.899 -4.255 -2.288 213.131
Employees 1 1 1 1 1 1 0 1 0 28
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 2,968.9%, from 57.379 euro in the year 2023, to 1.751.056 euro in 2024. The Net Profit increased by 213.131 euro, from 0 euro in 2023, to 213.131 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 - Agentia Comerciala Bajenari Srl - CUI 10873991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.131 12.041 9.042 6.132 4.894 4.801 4.695 2.206 2.199 316.973
Current Assets 116.430 122.274 135.913 143.294 153.338 159.957 134.932 132.568 85.375 62.400
Inventories 76.001 66.970 69.725 62.130 77.611 66.026 53.796 43.638 12.199 24.888
Receivables 29.312 28.375 28.410 30.416 36.515 35.628 39.367 35.667 35.860 25.685
Cash 11.117 26.928 37.778 50.747 39.212 58.303 41.769 53.263 37.316 11.826
Shareholders Funds 115.811 131.367 141.919 147.063 155.122 162.680 136.032 132.199 83.364 295.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.055 2.948 3.036 2.663 3.110 2.078 3.595 2.574 4.210 83.519
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 "4649 - 4649"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.400 euro in 2024 which includes Inventories of 24.888 euro, Receivables of 25.685 euro and cash availability of 11.826 euro.
The company's Equity was valued at 295.854 euro, while total Liabilities amounted to 83.519 euro. Equity increased by 212.956 euro, from 83.364 euro in 2023, to 295.854 in 2024.

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