Financial results - AGHIOGEON S.R.L.

Financial Summary - Aghiogeon S.r.l.
Unique identification code: 13894751
Registration number: J04/312/2001
Nace: 4751
Sales - Ron
55.598
Net Profit - Ron
-1.763
Employees
3
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Company Aghiogeon S.r.l. with Fiscal Code 13894751 recorded a turnover of 2024 of 55.598, with a net profit of -1.763 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.216 38.636 41.715 47.668 44.753 33.216 41.954 53.100 60.169 55.598
Total Income - EUR 49.240 38.636 41.720 47.687 44.753 35.313 42.884 54.396 60.356 55.970
Total Expenses - EUR 45.561 33.017 32.076 39.804 38.553 33.056 37.883 48.965 56.715 57.173
Gross Profit/Loss - EUR 3.679 5.619 9.644 7.883 6.200 2.257 5.002 5.431 3.640 -1.203
Net Profit/Loss - EUR 2.201 5.233 6.124 7.406 5.753 2.000 4.748 4.910 3.085 -1.763
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -7.1%, from 60.169 euro in the year 2023, to 55.598 euro in 2024. The Net Profit decreased by -3.068 euro, from 3.085 euro in 2023, to 0 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 - Aghiogeon S.r.l. - CUI 13894751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.242 79.066 77.704 76.231 74.814 73.387 70.274 67.430 64.255 61.578
Current Assets 3.994 3.080 3.659 4.322 3.330 2.630 1.247 4.480 950 1.756
Inventories 3.821 2.701 2.480 2.402 2.043 671 781 468 831 460
Receivables 0 0 0 0 0 352 1 3.520 0 1
Cash 173 379 1.179 1.920 1.287 1.608 465 492 119 1.295
Shareholders Funds 8.658 13.802 19.692 26.737 31.972 33.366 37.374 23.087 22.593 20.704
Social Capital 18.943 18.749 18.432 18.094 17.743 17.407 17.021 17.074 17.022 16.927
Debts 75.578 68.344 61.671 53.816 46.173 42.651 33.966 48.823 42.612 42.631
Income in Advance 0 0 0 0 0 0 181 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 "4751 - 4751"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.756 euro in 2024 which includes Inventories of 460 euro, Receivables of 1 euro and cash availability of 1.295 euro.
The company's Equity was valued at 20.704 euro, while total Liabilities amounted to 42.631 euro. Equity decreased by -1.763 euro, from 22.593 euro in 2023, to 20.704 in 2024.

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