Company Agerox M S.r.l. with Fiscal Code 12962289
recorded a turnover of 2024 of
289.578,
with a net profit of
22.898
and having an average number of employees of
1.
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 -
Agerox M S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.508
82.873
127.301
174.482
201.264
216.643
254.737
280.644
292.565
289.578
Total Income - EUR
40.508
82.873
128.329
174.517
201.398
216.791
254.737
280.644
292.565
289.663
Total Expenses - EUR
42.290
75.801
115.184
156.651
183.309
199.147
222.247
243.866
255.523
259.378
Gross Profit/Loss - EUR
-1.782
7.071
13.145
17.866
18.090
17.644
32.490
36.778
37.042
30.285
Net Profit/Loss - EUR
-2.997
5.414
11.862
16.121
16.076
15.796
29.963
34.392
34.556
22.898
Employees
1
1
1
1
1
1
1
1
1
1
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 -0.5%, from 292.565 euro in the year 2023, to 289.578 euro in 2024.
The Net Profit decreased by -11.465 euro, from 34.556 euro in 2023, to 22.898 in the last year.
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Financial Rating - AGEROX M S.R.L.
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Financial Reports - Agerox M S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agerox M S.r.l. - CUI 12962289
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
435
305
1.081
10.428
Current Assets
44.069
57.298
95.268
105.225
86.592
83.886
87.908
119.172
140.965
149.025
Inventories
42.969
54.406
89.560
97.806
80.259
73.662
61.135
81.906
106.786
117.330
Receivables
1.032
2.375
4.882
5.581
5.021
6.357
3.902
4.452
3.139
1.431
Cash
69
517
825
1.838
1.313
3.867
22.871
32.813
31.040
30.265
Shareholders Funds
-9.941
-4.426
7.511
23.494
39.115
54.170
67.485
102.087
136.334
140.377
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.010
61.723
87.757
81.731
47.477
29.717
20.858
17.390
5.712
19.076
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
149.025 euro in 2024 which includes Inventories of
117.330 euro, Receivables of
1.431 euro and cash availability of
30.265 euro.
The company's Equity was valued at
140.377 euro, while total Liabilities amounted to
19.076 euro.
Equity increased by 4.805 euro, from 136.334 euro in 2023, to 140.377 in 2024.
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