Financial results - AGITEX SRL

Financial Summary - Agitex Srl
Unique identification code: 519351
Registration number: J19/464/1992
Nace: 4719
Sales - Ron
89.756
Net Profit - Ron
-9.346
Employees
2
Open Account
Company Agitex Srl with Fiscal Code 519351 recorded a turnover of 2024 of 89.756, with a net profit of -9.346 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.214 92.260 95.410 99.063 105.957 73.277 95.930 136.600 121.847 89.756
Total Income - EUR 74.214 92.260 95.870 99.063 108.931 77.301 100.983 136.600 121.847 89.756
Total Expenses - EUR 67.859 85.168 87.722 91.607 101.787 75.847 96.159 132.523 128.816 97.356
Gross Profit/Loss - EUR 6.355 7.092 8.148 7.455 7.144 1.454 4.825 4.077 -6.970 -7.600
Net Profit/Loss - EUR 5.246 6.169 6.692 6.465 6.083 708 3.803 2.703 -8.046 -9.346
Employees 3 3 3 3 3 3 3 4 3 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 decreased by -25.9%, from 121.847 euro in the year 2023, to 89.756 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AGITEX 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 - Agitex Srl - CUI 519351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.180 15.410 13.675 11.986 10.362 37.593 24.125 17.456 10.799
Current Assets 21.674 29.676 19.118 28.400 27.446 27.839 31.943 46.306 43.415 38.731
Inventories 19.711 28.065 17.177 27.128 26.108 26.345 30.754 44.676 43.644 37.265
Receivables 1.024 1.154 701 758 833 301 561 672 595 863
Cash 939 457 1.240 513 505 1.193 627 958 -824 603
Shareholders Funds 7.321 13.415 3.399 9.801 15.694 16.105 19.551 22.315 14.201 4.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.354 33.441 31.129 32.274 23.738 22.096 49.985 48.116 46.670 44.755
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.731 euro in 2024 which includes Inventories of 37.265 euro, Receivables of 863 euro and cash availability of 603 euro.
The company's Equity was valued at 4.775 euro, while total Liabilities amounted to 44.755 euro. Equity decreased by -9.346 euro, from 14.201 euro in 2023, to 4.775 in 2024.

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