Financial results - AGIL PREST TRADE SRL

Financial Summary - Agil Prest Trade Srl
Unique identification code: 32980700
Registration number: J03/425/2014
Nace: 4612
Sales - Ron
21.712
Net Profit - Ron
11.941
Employees
Open Account
Company Agil Prest Trade Srl with Fiscal Code 32980700 recorded a turnover of 2024 of 21.712, with a net profit of 11.941 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agil Prest Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.298 16.033 15.761 16.547 17.701 17.366 16.981 17.033 16.982 21.712
Total Income - EUR 17.101 18.264 21.891 18.605 18.385 19.433 18.283 17.590 17.076 21.712
Total Expenses - EUR 8.709 9.094 9.329 5.328 2.902 6.594 4.469 7.140 3.401 7.803
Gross Profit/Loss - EUR 8.392 9.169 12.562 13.277 15.483 12.839 13.814 10.449 13.675 13.909
Net Profit/Loss - EUR 7.879 8.621 11.905 12.719 14.931 12.295 13.313 9.948 11.758 11.941
Employees 0 0 0 0 0 0 0 0 0 0
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 28.6%, from 16.982 euro in the year 2023, to 21.712 euro in 2024. The Net Profit increased by 248 euro, from 11.758 euro in 2023, to 11.941 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 Prest Trade Srl - CUI 32980700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.796 5.951 8.267 3.664 7.910 4.831 4.287 2.736 2.658 3.479
Current Assets 8.454 11.115 12.452 29.250 15.480 17.601 12.865 7.550 19.784 26.993
Inventories 11 11 11 11 11 10 10 10 10 10
Receivables 1.350 1.336 1.313 1.504 1.475 3.448 1.415 1.419 1.415 0
Cash 7.093 9.768 11.128 27.735 13.995 14.143 11.440 6.120 18.359 26.983
Shareholders Funds 16.136 16.473 20.433 32.777 23.321 19.669 15.883 9.997 21.725 29.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175 593 302 137 133 763 620 194 717 540
Income in Advance 0 0 0 0 0 2.001 649 94 0 539
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.993 euro in 2024 which includes Inventories of 10 euro, Receivables of 0 euro and cash availability of 26.983 euro.
The company's Equity was valued at 29.393 euro, while total Liabilities amounted to 540 euro. Equity increased by 7.789 euro, from 21.725 euro in 2023, to 29.393 in 2024. The Debt Ratio was 1.8% in the year 2024.

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