Financial results - AGENTINI IMPEX S.R.L.

Financial Summary - Agentini Impex S.r.l.
Unique identification code: 9569450
Registration number: J05/899/1997
Nace: 4711
Sales - Ron
429.787
Net Profit - Ron
-4.459
Employees
4
Open Account
Company Agentini Impex S.r.l. with Fiscal Code 9569450 recorded a turnover of 2024 of 429.787, with a net profit of -4.459 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agentini Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.291 86.518 94.618 226.756 294.164 358.415 353.974 357.084 391.619 429.787
Total Income - EUR 76.296 86.542 94.729 226.980 295.139 358.641 354.652 357.540 392.239 436.358
Total Expenses - EUR 77.868 87.225 98.106 222.950 288.508 352.741 344.901 344.200 383.617 440.817
Gross Profit/Loss - EUR -1.572 -683 -3.378 4.030 6.631 5.899 9.751 13.340 8.621 -4.459
Net Profit/Loss - EUR -1.572 -1.548 -4.325 1.760 3.680 2.313 6.275 9.836 5.287 -4.459
Employees 3 2 2 4 5 5 5 4 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 10.4%, from 391.619 euro in the year 2023, to 429.787 euro in 2024. The Net Profit decreased by -5.258 euro, from 5.287 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 - Agentini Impex S.r.l. - CUI 9569450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 637 502 1.320 689 884 664 2.157
Current Assets 43.042 45.322 46.815 55.497 72.825 81.387 92.205 92.181 91.824 96.142
Inventories 39.378 40.056 41.878 48.358 64.303 72.149 81.955 82.611 80.984 83.253
Receivables 3.242 3.942 4.836 3.249 3.525 3.846 5.550 3.046 2.073 3.578
Cash 421 1.324 101 3.890 4.997 5.392 4.700 6.525 8.767 9.311
Shareholders Funds -9.738 -11.187 -15.322 -13.281 -9.344 -6.854 -427 9.408 14.667 10.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.780 56.509 62.769 69.415 82.671 89.562 93.322 83.658 77.821 88.130
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.142 euro in 2024 which includes Inventories of 83.253 euro, Receivables of 3.578 euro and cash availability of 9.311 euro.
The company's Equity was valued at 10.170 euro, while total Liabilities amounted to 88.130 euro. Equity decreased by -4.415 euro, from 14.667 euro in 2023, to 10.170 in 2024.

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