Financial results - AGHIS SRL

Financial Summary - Aghis Srl
Unique identification code: 14870971
Registration number: J07/254/2002
Nace: 4639
Sales - Ron
27.452
Net Profit - Ron
-1.184
Employees
1
Open Account
Company Aghis Srl with Fiscal Code 14870971 recorded a turnover of 2024 of 27.452, with a net profit of -1.184 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aghis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.213 10.817 20.622 9.414 27.958 26.852 20.520 21.736 18.590 27.452
Total Income - EUR 14.061 17.243 20.622 21.247 36.910 35.122 54.764 25.940 21.033 33.858
Total Expenses - EUR 22.659 19.365 25.994 31.627 47.120 28.439 46.124 35.575 34.745 34.751
Gross Profit/Loss - EUR -8.599 -2.121 -5.372 -10.380 -10.210 6.683 8.640 -9.635 -13.711 -893
Net Profit/Loss - EUR -9.162 -2.454 -5.989 -10.679 -11.106 5.612 8.060 -10.236 -13.898 -1.184
Employees 0 0 0 0 0 0 0 0 1 1
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 48.5%, from 18.590 euro in the year 2023, to 27.452 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AGHIS SRL

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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 - Aghis Srl - CUI 14870971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.247 26.012 25.657 24.663 23.669 25.341 31.883 30.726 28.240 25.932
Current Assets 5.958 13.368 13.122 15.293 13.111 21.287 16.944 11.775 6.185 15.759
Inventories 1.088 6.368 1.809 12.994 2.092 6.875 13.280 1.069 0 0
Receivables 0 6.143 5.963 1.289 0 0 1.226 431 0 0
Cash 4.870 858 5.351 1.010 11.020 14.412 2.438 10.276 6.185 15.759
Shareholders Funds -11.695 -14.030 -19.782 -30.098 -40.621 -34.239 -25.420 -35.735 -49.524 -50.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.900 53.410 58.560 70.054 77.401 80.868 74.247 78.236 83.949 92.123
Income in Advance 0 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 "4639 - 4639"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.759 euro.
The company's Equity was valued at -50.432 euro, while total Liabilities amounted to 92.123 euro. Equity decreased by -1.184 euro, from -49.524 euro in 2023, to -50.432 in 2024.

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