Financial results - AGINSAM SUPER S.R.L.

Financial Summary - Aginsam Super S.r.l.
Unique identification code: 42519942
Registration number: J2020001080131
Nace: 5590
Sales - Ron
60.050
Net Profit - Ron
21.607
Employees
1
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Company Aginsam Super S.r.l. with Fiscal Code 42519942 recorded a turnover of 2024 of 60.050, with a net profit of 21.607 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aginsam Super S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.184 23.536 21.010 21.732 60.050
Total Income - EUR - - - - - 19.184 23.536 21.010 21.732 60.056
Total Expenses - EUR - - - - - 230 13.744 23.254 20.778 37.511
Gross Profit/Loss - EUR - - - - - 18.954 9.792 -2.244 954 22.544
Net Profit/Loss - EUR - - - - - 18.379 9.325 -2.444 747 21.607
Employees - - - - - 0 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 177.9%, from 21.732 euro in the year 2023, to 60.050 euro in 2024. The Net Profit increased by 20.863 euro, from 747 euro in 2023, to 21.607 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 - Aginsam Super S.r.l. - CUI 42519942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18 37.496 27.493 17.327 8.495
Current Assets - - - - - 18.667 13.857 17.002 12.127 25.799
Inventories - - - - - 0 0 0 3.536 72
Receivables - - - - - 0 0 0 0 2.623
Cash - - - - - 18.667 13.857 17.002 8.591 23.104
Shareholders Funds - - - - - 18.420 27.336 24.978 16.859 23.498
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 264 24.016 19.518 15.116 10.796
Income in Advance - - - - - 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 "5590 - 5590"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.799 euro in 2024 which includes Inventories of 72 euro, Receivables of 2.623 euro and cash availability of 23.104 euro.
The company's Equity was valued at 23.498 euro, while total Liabilities amounted to 10.796 euro. Equity increased by 6.733 euro, from 16.859 euro in 2023, to 23.498 in 2024.

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