Financial results - AGENŢIA DE ABRAZIVE S.R.L.

Financial Summary - Agenţia De Abrazive S.r.l.
Unique identification code: 43210367
Registration number: J40/13778/2020
Nace: 4662
Sales - Ron
97.175
Net Profit - Ron
-15.527
Employees
2
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Company Agenţia De Abrazive S.r.l. with Fiscal Code 43210367 recorded a turnover of 2024 of 97.175, with a net profit of -15.527 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenţia De Abrazive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 316.816 402.494 333.507 97.175
Total Income - EUR - - - - - 0 317.154 407.452 334.360 113.858
Total Expenses - EUR - - - - - 21 328.754 441.962 311.405 127.356
Gross Profit/Loss - EUR - - - - - -21 -11.600 -34.510 22.955 -13.498
Net Profit/Loss - EUR - - - - - -21 -15.488 -38.537 19.611 -15.527
Employees - - - - - 0 3 4 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 decreased by -70.7%, from 333.507 euro in the year 2023, to 97.175 euro in 2024. The Net Profit decreased by -19.502 euro, from 19.611 euro in 2023, to 0 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 - Agenţia De Abrazive S.r.l. - CUI 43210367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.878 2.083 15.542 18.023
Current Assets - - - - - 82 104.098 101.907 114.160 73.505
Inventories - - - - - 0 31.100 39.673 31.758 56.248
Receivables - - - - - 0 63.546 58.805 7.408 5.580
Cash - - - - - 82 9.452 3.429 74.994 11.676
Shareholders Funds - - - - - 20 -15.468 -54.053 -34.277 -48.209
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 62 123.767 158.299 164.531 140.316
Income in Advance - - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.505 euro in 2024 which includes Inventories of 56.248 euro, Receivables of 5.580 euro and cash availability of 11.676 euro.
The company's Equity was valued at -48.209 euro, while total Liabilities amounted to 140.316 euro. Equity decreased by -14.124 euro, from -34.277 euro in 2023, to -48.209 in 2024.

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