Financial results - AGHI-COT S.R.L.

Financial Summary - Aghi-Cot S.r.l.
Unique identification code: 21738974
Registration number: J22/1461/2007
Nace: 4711
Sales - Ron
303.695
Net Profit - Ron
20.094
Employees
6
Open Account
Company Aghi-Cot S.r.l. with Fiscal Code 21738974 recorded a turnover of 2024 of 303.695, with a net profit of 20.094 and having an average number of employees of 6. 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 - Aghi-Cot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.747 41.708 - 78.484 169.335 139.719 136.004 202.457 245.958 303.695
Total Income - EUR 42.747 41.708 - 78.505 169.335 139.719 136.004 202.457 246.466 303.842
Total Expenses - EUR 36.976 35.045 - 83.260 166.208 116.668 83.732 203.966 233.420 279.814
Gross Profit/Loss - EUR 5.771 6.664 - -4.755 3.126 23.051 52.272 -1.508 13.046 24.028
Net Profit/Loss - EUR 4.497 5.371 - -5.541 1.433 21.654 50.912 -3.533 10.581 20.094
Employees 0 0 - 3 0 2 2 4 6 6
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 24.2%, from 245.958 euro in the year 2023, to 303.695 euro in 2024. The Net Profit increased by 9.571 euro, from 10.581 euro in 2023, to 20.094 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 - Aghi-Cot S.r.l. - CUI 21738974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.786 0 - 0 0 66.382 85.757 95.985 115.410 127.123
Current Assets 41.651 72.804 - 69.255 90.099 56.763 126.110 115.619 102.159 123.020
Inventories 41.120 70.112 - 67.068 89.947 56.123 120.840 113.896 97.200 96.454
Receivables 0 0 - 799 0 567 3.505 839 621 6.171
Cash 531 2.693 - 1.387 152 73 1.765 883 4.338 20.396
Shareholders Funds 508 1.867 - 2.416 3.802 32.143 82.343 79.065 89.407 109.000
Social Capital 45 45 - 43 42 41 40 41 40 60
Debts 43.929 70.937 - 66.839 86.297 91.002 129.525 132.539 128.163 141.143
Income in Advance 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 123.020 euro in 2024 which includes Inventories of 96.454 euro, Receivables of 6.171 euro and cash availability of 20.396 euro.
The company's Equity was valued at 109.000 euro, while total Liabilities amounted to 141.143 euro. Equity increased by 20.093 euro, from 89.407 euro in 2023, to 109.000 in 2024.

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