Financial results - AGI KENT S.R.L.

Financial Summary - Agi Kent S.r.l.
Unique identification code: 9049733
Registration number: J13/3000/1996
Nace: 4711
Sales - Ron
28.032
Net Profit - Ron
-5.316
Employees
1
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Company Agi Kent S.r.l. with Fiscal Code 9049733 recorded a turnover of 2024 of 28.032, with a net profit of -5.316 and having an average number of employees of 1. 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 - Agi Kent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.836 12.383 22.219 20.627 24.733 14.537 27.195 21.227 24.706 28.032
Total Income - EUR 8.836 12.383 22.219 20.635 24.733 14.567 27.195 21.313 24.810 28.096
Total Expenses - EUR 10.563 14.880 24.019 23.846 27.640 17.529 30.585 26.463 29.207 33.130
Gross Profit/Loss - EUR -1.728 -2.497 -1.801 -3.211 -2.908 -2.962 -3.390 -5.149 -4.396 -5.034
Net Profit/Loss - EUR -1.993 -2.744 -2.023 -3.417 -3.155 -3.106 -3.662 -5.362 -4.645 -5.316
Employees 1 1 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 increased by 14.1%, from 24.706 euro in the year 2023, to 28.032 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 Kent S.r.l. - CUI 9049733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53 0 0 0 0 0 0 0 0 0
Current Assets 27.326 32.472 29.077 19.729 16.232 7.684 2.431 5.159 6.506 13.772
Inventories 24.114 28.812 27.174 18.968 16.174 7.216 2.244 4.666 6.333 12.796
Receivables 3.156 3.617 1.853 682 9 9 9 27 9 614
Cash 56 43 50 79 49 459 177 467 164 362
Shareholders Funds -4.532 -7.230 -9.131 -12.381 -15.296 -18.112 -21.372 -26.801 -31.364 -36.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.910 39.703 38.208 32.110 31.528 25.795 23.803 31.960 37.870 50.278
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.772 euro in 2024 which includes Inventories of 12.796 euro, Receivables of 614 euro and cash availability of 362 euro.
The company's Equity was valued at -36.505 euro, while total Liabilities amounted to 50.278 euro. Equity decreased by -5.317 euro, from -31.364 euro in 2023, to -36.505 in 2024.

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