Financial results - AGIOSENA SRL

Financial Summary - Agiosena Srl
Unique identification code: 15419075
Registration number: J2003000339093
Nace: 4776
Sales - Ron
29.038
Net Profit - Ron
439
Employees
2
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Company Agiosena Srl with Fiscal Code 15419075 recorded a turnover of 2024 of 29.038, with a net profit of 439 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agiosena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.333 18.745 11.976 13.458 26.264 14.256 20.210 29.269 27.086 29.038
Total Income - EUR 12.333 18.745 11.976 13.675 26.266 15.176 20.210 29.269 27.086 29.038
Total Expenses - EUR 14.070 17.828 15.768 19.012 30.409 19.546 20.374 25.158 26.090 28.309
Gross Profit/Loss - EUR -1.737 917 -3.792 -5.337 -4.143 -4.371 -163 4.110 996 730
Net Profit/Loss - EUR -2.106 542 -3.912 -5.474 -4.406 -4.501 -365 3.818 725 439
Employees 2 3 2 3 3 3 3 2 2 2
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 7.8%, from 27.086 euro in the year 2023, to 29.038 euro in 2024. The Net Profit decreased by -281 euro, from 725 euro in 2023, to 439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGIOSENA SRL

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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 - Agiosena Srl - CUI 15419075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.296 6.419 4.017 15.152 12.849 10.633 9.052 7.990 6.955 5.911
Current Assets 4.848 5.875 6.354 13.572 12.882 16.795 20.189 20.087 19.967 21.413
Inventories 4.640 5.695 5.643 11.783 11.137 12.062 13.551 13.383 12.052 13.938
Receivables 1 0 0 8 658 317 775 4.451 2.651 2.631
Cash 208 180 711 1.782 1.087 4.416 5.862 2.253 5.263 4.844
Shareholders Funds -42.173 -41.200 -44.415 -49.074 -52.530 -56.035 -55.158 -51.511 -50.630 -49.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.317 53.495 54.787 77.798 78.261 83.463 84.398 79.588 77.553 77.257
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.413 euro in 2024 which includes Inventories of 13.938 euro, Receivables of 2.631 euro and cash availability of 4.844 euro.
The company's Equity was valued at -49.932 euro, while total Liabilities amounted to 77.257 euro. Equity increased by 415 euro, from -50.630 euro in 2023, to -49.932 in 2024.

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