Financial results - AGIL MARKET SRL

Financial Summary - Agil Market Srl
Unique identification code: 28782691
Registration number: J2011008215408
Nace: 4711
Sales - Ron
343.702
Net Profit - Ron
9.835
Employees
4
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Company Agil Market Srl with Fiscal Code 28782691 recorded a turnover of 2024 of 343.702, with a net profit of 9.835 and having an average number of employees of 4. 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 - Agil Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.887 174.793 174.527 197.243 242.878 299.808 266.315 301.833 349.383 343.702
Total Income - EUR 172.891 176.401 174.758 197.367 242.945 299.808 266.315 301.920 349.635 343.916
Total Expenses - EUR 162.555 177.362 184.048 197.573 231.500 286.395 251.787 284.855 340.497 331.039
Gross Profit/Loss - EUR 10.336 -961 -9.291 -205 11.445 13.413 14.529 17.065 9.139 12.877
Net Profit/Loss - EUR 9.953 -1.477 -11.048 -2.196 8.991 10.807 12.158 14.177 5.800 9.835
Employees 5 5 6 6 5 5 4 4 4 4
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 -1.1%, from 349.383 euro in the year 2023, to 343.702 euro in 2024. The Net Profit increased by 4.068 euro, from 5.800 euro in 2023, to 9.835 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 - Agil Market Srl - CUI 28782691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.602 24.228 16.142 8.735 2.529 0 0 30.632 22.742 14.861
Current Assets 8.823 24.826 16.534 18.280 17.415 21.618 20.887 23.726 16.710 26.010
Inventories 7.365 8.845 13.338 16.946 9.090 18.365 12.582 14.542 5.826 16.216
Receivables 1.094 1.118 394 650 563 737 2.124 1.541 770 1.243
Cash 364 14.862 2.801 684 7.762 2.517 6.180 7.643 10.115 8.551
Shareholders Funds -3.056 -4.501 -15.473 -17.385 -8.057 2.903 14.996 17.024 7.004 16.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.657 53.744 48.358 44.538 28.288 19.006 6.207 38.022 32.845 24.071
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.010 euro in 2024 which includes Inventories of 16.216 euro, Receivables of 1.243 euro and cash availability of 8.551 euro.
The company's Equity was valued at 16.800 euro, while total Liabilities amounted to 24.071 euro. Equity increased by 9.835 euro, from 7.004 euro in 2023, to 16.800 in 2024.

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