Financial Summary -
Agentia De Unelte Si Scule Srl
Unique identification code:7000121
Registration number:J1995000208299
Nace:4712
Sales - Ron
1.231.708
Net Profit - Ron
-8.073
Employees
4
Open Account
Company Agentia De Unelte Si Scule Srl with Fiscal Code 7000121
recorded a turnover of 2025 of
1.231.708,
with a net profit of
-8.073
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
253.236
254.062
240.713
236.016
245.766
234.901
228.935
238.497
226.311
1.231.708
Total Income - EUR
257.078
258.442
242.688
236.974
255.323
244.458
241.661
246.850
229.943
1.289.242
Total Expenses - EUR
244.261
247.046
237.519
234.302
250.668
240.232
237.585
241.064
224.830
1.265.342
Gross Profit/Loss - EUR
12.817
11.396
5.169
2.672
4.655
4.226
4.075
5.786
5.113
23.900
Net Profit/Loss - EUR
11.039
8.812
2.742
302
2.895
1.782
1.780
3.441
-507
-8.073
Employees
5
6
6
5
5
5
5
5
4
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 increased by 9.4%, from 226.311 euro in the year 2024, to 1.231.708 euro in 2025.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agentia De Unelte Si Scule Srl - CUI 7000121
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
11.750
15.347
27.777
20.036
12.591
7.930
4.650
4.385
2.947
13.420
Current Assets
78.236
79.216
82.483
87.128
92.790
76.667
89.133
98.793
101.807
523.491
Inventories
53.433
60.206
64.190
63.279
56.134
49.887
68.811
73.840
71.404
345.334
Receivables
8.994
10.678
13.287
10.701
9.107
4.641
4.739
6.661
10.734
20.414
Cash
15.810
8.333
5.006
13.148
27.549
22.139
15.583
18.291
19.669
157.743
Shareholders Funds
80.791
14.830
17.299
17.267
19.834
21.176
23.500
26.869
26.212
122.315
Social Capital
91
90
88
86
85
83
83
83
82
410
Debts
9.196
79.795
93.662
90.704
86.211
64.080
70.978
77.500
79.224
417.905
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
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
523.491 euro in 2025 which includes Inventories of
345.334 euro, Receivables of
20.414 euro and cash availability of
157.743 euro.
The company's Equity was valued at
122.315 euro, while total Liabilities amounted to
417.905 euro.
Equity decreased by -8.073 euro, from 26.212 euro in 2024, to 122.315 in 2025.
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