Financial results - AGISSANT IMPEX S.R.L.

Financial Summary - Agissant Impex S.r.l.
Unique identification code: 2696961
Registration number: J34/1571/1992
Nace: 4120
Sales - Ron
256.865
Net Profit - Ron
-1.596
Employees
6
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Company Agissant Impex S.r.l. with Fiscal Code 2696961 recorded a turnover of 2024 of 256.865, with a net profit of -1.596 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agissant Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.664 274.977 289.434 299.270 308.062 333.719 344.422 313.646 265.398 256.865
Total Income - EUR 343.339 277.553 289.434 300.707 310.701 336.799 346.128 317.754 265.398 261.472
Total Expenses - EUR 338.202 296.434 307.998 318.003 335.420 313.519 324.329 302.736 262.271 263.068
Gross Profit/Loss - EUR 5.137 -18.881 -18.564 -17.296 -24.719 23.280 21.798 15.018 3.127 -1.596
Net Profit/Loss - EUR 5.137 -18.881 -21.670 -20.323 -27.814 20.478 18.329 11.850 452 -1.596
Employees 9 10 10 10 8 5 5 5 5 6
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 -2.7%, from 265.398 euro in the year 2023, to 256.865 euro in 2024. The Net Profit decreased by -450 euro, from 452 euro in 2023, to 0 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 - Agissant Impex S.r.l. - CUI 2696961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.136 18.427 17.981 17.518 17.050 16.599 16.107 16.032 19.596 18.381
Current Assets 98.123 90.215 63.988 50.975 33.354 50.977 63.115 79.881 70.405 78.390
Inventories 119.372 113.223 95.939 83.718 61.682 70.333 85.597 105.654 95.797 104.209
Receivables 11.067 12.328 9.840 8.732 10.635 8.225 8.500 9.014 9.541 12.089
Cash -32.316 -35.336 -41.791 -41.475 -38.963 -27.581 -30.982 -34.786 -34.932 -37.908
Shareholders Funds 3.603 -15.315 -3.159 -23.424 -50.785 -29.344 -10.365 1.452 1.900 294
Social Capital 373 370 33.931 33.308 32.663 32.044 31.333 31.431 31.335 31.160
Debts 113.655 123.957 85.127 91.917 101.188 96.921 89.587 94.461 88.101 96.477
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 "4120 - 4120"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.390 euro in 2024 which includes Inventories of 104.209 euro, Receivables of 12.089 euro and cash availability of -37.908 euro.
The company's Equity was valued at 294 euro, while total Liabilities amounted to 96.477 euro. Equity decreased by -1.596 euro, from 1.900 euro in 2023, to 294 in 2024.

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