Financial results - AGI-IMPEX F & K SRL

Financial Summary - Agi-Impex F & K Srl
Unique identification code: 4466527
Registration number: J1993000866196
Nace: 7312
Sales - Ron
29.299
Net Profit - Ron
-34.601
Employees
1
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Company Agi-Impex F & K Srl with Fiscal Code 4466527 recorded a turnover of 2024 of 29.299, with a net profit of -34.601 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agi-Impex F & K Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.518 26.169 33.964 35.444 57.751 43.084 31.771 38.924 33.939 29.299
Total Income - EUR 28.929 27.646 35.379 37.278 59.294 44.013 32.744 41.121 34.715 36.940
Total Expenses - EUR 16.913 13.148 18.821 31.901 49.248 42.129 32.798 62.302 36.342 71.178
Gross Profit/Loss - EUR 12.016 14.497 16.557 5.376 10.046 1.884 -54 -21.181 -1.627 -34.238
Net Profit/Loss - EUR 11.290 13.528 16.186 5.006 9.453 1.462 -378 -21.586 -1.881 -34.601
Employees 0 0 1 1 1 1 1 1 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 decreased by -13.2%, from 33.939 euro in the year 2023, to 29.299 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 - Agi-Impex F & K Srl - CUI 4466527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.690 883 2.900 14.733 9.769 13.328 6.817 5.580 2.799 1.424
Current Assets 47.865 64.777 78.457 74.473 77.723 79.335 79.410 56.714 57.631 21.621
Inventories 39.854 47.531 53.739 60.300 62.288 63.920 63.926 42.723 38.971 0
Receivables 6.128 11.571 22.707 8.608 5.825 6.528 6.398 6.042 6.825 2.426
Cash 1.883 5.675 2.010 5.565 9.610 8.886 9.086 7.949 11.835 19.195
Shareholders Funds 37.256 50.405 65.738 73.294 81.332 81.252 79.073 57.733 55.676 20.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.299 15.256 15.619 15.911 6.160 10.281 6.441 3.869 4.064 2.281
Income in Advance 0 0 0 0 0 1.129 713 692 690 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 "7312 - 7312"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.426 euro and cash availability of 19.195 euro.
The company's Equity was valued at 20.764 euro, while total Liabilities amounted to 2.281 euro. Equity decreased by -34.601 euro, from 55.676 euro in 2023, to 20.764 in 2024.

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