Financial results - AGHEU SRL

Financial Summary - Agheu Srl
Unique identification code: 6575067
Registration number: J37/965/1994
Nace: 4711
Sales - Ron
154.291
Net Profit - Ron
-24.390
Employees
3
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Company Agheu Srl with Fiscal Code 6575067 recorded a turnover of 2024 of 154.291, with a net profit of -24.390 and having an average number of employees of 3. 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 - Agheu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.924 177.425 150.146 - 132.972 105.134 99.373 122.095 - 154.291
Total Income - EUR 117.983 177.425 150.146 - 132.972 105.134 99.373 122.095 - 154.291
Total Expenses - EUR 117.637 176.962 148.716 - 130.105 115.971 108.829 137.870 - 178.680
Gross Profit/Loss - EUR 346 462 1.430 - 2.867 -10.836 -9.456 -15.775 - -24.390
Net Profit/Loss - EUR 284 462 639 - 1.698 -11.959 -9.456 -16.371 - -24.390
Employees 0 7 7 - 5 5 5 5 - 3
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 27.5%, from 122.095 euro in the year 2022, to 154.291 euro in 2024.
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 - Agheu Srl - CUI 6575067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.954 10.730 10.548 - 5.601 4.274 4.179 4.192 - 608
Current Assets 59.621 76.304 74.677 - 81.108 86.755 98.580 86.189 - 81.210
Inventories 59.184 74.738 66.679 - 73.650 79.753 98.300 85.909 - 79.050
Receivables 0 1.265 7.417 - 7.458 7.002 202 203 - 201
Cash 437 300 581 - 0 0 78 77 - 1.959
Shareholders Funds -380 235 870 - 33.516 19.255 9.372 -6.970 - -46.549
Social Capital 203 201 198 - 0 27.496 26.886 26.969 - 26.737
Debts 77.956 86.798 84.356 - 53.193 71.774 93.388 97.352 - 128.367
Income in Advance 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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.210 euro in 2024 which includes Inventories of 79.050 euro, Receivables of 201 euro and cash availability of 1.959 euro.
The company's Equity was valued at -46.549 euro, while total Liabilities amounted to 128.367 euro. Equity decreased by -39.639 euro, from -6.970 euro in 2022, to -46.549 in 2024.

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