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Financial results - AGENTIA DE UNELTE SI SCULE SRL

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Financial Summary - Agentia De Unelte Si Scule Srl
Unique identification code: 7000121
Registration number: J1995000208299
Nace: 4712
Sales - Ron
226.311
Net Profit - Ron
-507
Employees
4
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Company Agentia De Unelte Si Scule Srl with Fiscal Code 7000121 recorded a turnover of 2024 of 226.311, with a net profit of -507 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agentia De Unelte Si Scule Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.182 253.236 254.062 240.713 236.016 245.766 234.901 228.935 238.497 226.311
Total Income - EUR 245.182 257.078 258.442 242.688 236.974 255.323 244.458 241.661 246.850 229.943
Total Expenses - EUR 229.120 244.261 247.046 237.519 234.302 250.668 240.232 237.585 241.064 224.830
Gross Profit/Loss - EUR 16.062 12.817 11.396 5.169 2.672 4.655 4.226 4.075 5.786 5.113
Net Profit/Loss - EUR 13.457 11.039 8.812 2.742 302 2.895 1.782 1.780 3.441 -507
Employees 5 5 6 6 5 5 5 5 5 4
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 -4.6%, from 238.497 euro in the year 2023, to 226.311 euro in 2024. The Net Profit decreased by -3.421 euro, from 3.441 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agentia De Unelte Si Scule Srl - CUI 7000121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.046 11.750 15.347 27.777 20.036 12.591 7.930 4.650 4.385 2.947
Current Assets 82.953 78.236 79.216 82.483 87.128 92.790 76.667 89.133 98.793 101.807
Inventories 53.059 53.433 60.206 64.190 63.279 56.134 49.887 68.811 73.840 71.404
Receivables 10.170 8.994 10.678 13.287 10.701 9.107 4.641 4.739 6.661 10.734
Cash 19.725 15.810 8.333 5.006 13.148 27.549 22.139 15.583 18.291 19.669
Shareholders Funds 78.613 80.791 14.830 17.299 17.267 19.834 21.176 23.500 26.869 26.212
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 13.139 9.196 79.795 93.662 90.704 86.211 64.080 70.978 77.500 79.224
Income in Advance 247 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.807 euro in 2024 which includes Inventories of 71.404 euro, Receivables of 10.734 euro and cash availability of 19.669 euro.
The company's Equity was valued at 26.212 euro, while total Liabilities amounted to 79.224 euro. Equity decreased by -507 euro, from 26.869 euro in 2023, to 26.212 in 2024.
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