The most important financial indicators for the company Agerox M S.r.l. - Unique Identification Number 12962289:
sales in 2023 was
292.565
euro, registering a net profit of
34.556
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.6%, from 280.644 euro in the year 2022, to 292.565 euro in 2023.
The Net Profit increased by 268 euro, from 34.392 euro in 2022, to 34.556 in the last year.
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 -
Agerox M S.r.l. - CUI 12962289
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
435
305
1.081
Current Assets
35.477
44.069
57.298
95.268
105.225
86.592
83.886
87.908
119.172
140.965
Inventories
34.850
42.969
54.406
89.560
97.806
80.259
73.662
61.135
81.906
106.786
Receivables
519
1.032
2.375
4.882
5.581
5.021
6.357
3.902
4.452
3.139
Cash
109
69
517
825
1.838
1.313
3.867
22.871
32.813
31.040
Shareholders Funds
-6.886
-9.941
-4.426
7.511
23.494
39.115
54.170
67.485
102.087
136.334
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.363
54.010
61.723
87.757
81.731
47.477
29.717
20.858
17.390
5.712
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
140.965 euro in 2023 which includes Inventories of
106.786 euro, Receivables of
3.139 euro and cash availability of
31.040 euro.
The company's Equity was valued at
136.334 euro, while total Liabilities amounted to
5.712 euro.
Equity increased by 34.556 euro, from 102.087 euro in 2022, to 136.334 in 2023.
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Comments - Agerox M S.r.l.