Company Ager Business Impact Srl with Fiscal Code 31376839
recorded a turnover of 2024 of
388.516,
with a net profit of
-86.923
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ager Business Impact Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.822
230.240
208.965
198.295
215.668
190.918
212.023
289.449
398.907
388.516
Total Income - EUR
124.822
230.240
208.969
198.295
215.668
190.918
212.023
289.453
398.911
388.519
Total Expenses - EUR
79.706
176.912
187.314
193.168
191.350
211.824
371.229
437.292
534.698
463.786
Gross Profit/Loss - EUR
45.117
53.328
21.655
5.128
24.319
-20.906
-159.207
-147.839
-135.787
-75.267
Net Profit/Loss - EUR
37.898
44.796
19.566
3.145
22.162
-22.815
-161.327
-150.733
-139.776
-86.923
Employees
12
8
0
0
0
13
11
10
11
10
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 -2.1%, from 398.907 euro in the year 2023, to 388.516 euro in 2024.
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Financial Rating - AGER BUSINESS IMPACT SRL
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Financial Reports - Ager Business Impact Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ager Business Impact Srl - CUI 31376839
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
14.893
54.455
72.851
83.000
13.753
13.795
13.754
13.677
Current Assets
319.399
226.662
237.595
237.824
249.447
265.020
293.664
197.974
91.413
167.915
Inventories
289.115
189.318
199.812
213.039
233.098
239.051
247.582
146.701
72.637
126.484
Receivables
25.518
22.468
28.427
3.582
2.382
0
0
0
1.237
0
Cash
4.766
14.876
9.356
21.204
13.967
25.969
46.082
51.273
17.539
41.431
Shareholders Funds
58.090
102.294
120.128
121.068
166.463
161.115
-3.785
-154.530
-293.837
-314.627
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
261.308
124.368
132.360
171.211
155.836
186.905
311.202
366.300
399.004
496.218
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.915 euro in 2024 which includes Inventories of
126.484 euro, Receivables of
0 euro and cash availability of
41.431 euro.
The company's Equity was valued at
-314.627 euro, while total Liabilities amounted to
496.218 euro.
Equity decreased by -22.431 euro, from -293.837 euro in 2023, to -314.627 in 2024.
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