Financial results - AGERYS BANAT S.R.L.

Financial Summary - Agerys Banat S.r.l.
Unique identification code: 15356627
Registration number: J35/885/2003
Nace: 4619
Sales - Ron
2.694
Net Profit - Ron
463
Employees
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Company Agerys Banat S.r.l. with Fiscal Code 15356627 recorded a turnover of 2024 of 2.694, with a net profit of 463 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agerys Banat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.139 - - - 4.857 4.176 3.527 2.677 2.790 2.694
Total Income - EUR 3.139 - - - 4.865 4.176 4.287 2.677 2.790 2.694
Total Expenses - EUR 2.443 - - - 3.436 4.369 4.582 4.520 3.383 2.208
Gross Profit/Loss - EUR 696 - - - 1.429 -193 -294 -1.843 -593 486
Net Profit/Loss - EUR 602 - - - 1.283 -318 -400 -1.922 -593 463
Employees 0 - - - 0 0 0 0 0 0
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 -2.9%, from 2.790 euro in the year 2023, to 2.694 euro in 2024. The Net Profit increased by 463 euro, from 0 euro in 2023, to 463 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 - Agerys Banat S.r.l. - CUI 15356627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.502 - - - 0 0 362 73 0 0
Current Assets 7.782 - - - 7.905 6.249 4.283 4.264 3.612 2.609
Inventories 4.641 - - - 3.499 2.574 2.353 3.359 3.259 2.300
Receivables 446 - - - 777 1.022 1.072 3 34 0
Cash 2.695 - - - 3.629 2.653 857 902 319 309
Shareholders Funds 8.557 - - - 7.690 6.193 4.644 2.737 2.136 2.587
Social Capital 225 - - - 211 207 202 203 202 201
Debts 728 - - - 215 56 0 1.600 1.476 22
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.609 euro in 2024 which includes Inventories of 2.300 euro, Receivables of 0 euro and cash availability of 309 euro.
The company's Equity was valued at 2.587 euro, while total Liabilities amounted to 22 euro. Equity increased by 463 euro, from 2.136 euro in 2023, to 2.587 in 2024.

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