Financial results - AGMA HORECA S.R.L.

Financial Summary - Agma Horeca S.r.l.
Unique identification code: 42024951
Registration number: J23/3706/2020
Nace: 4791
Sales - Ron
43.560
Net Profit - Ron
5.704
Employees
Open Account
Company Agma Horeca S.r.l. with Fiscal Code 42024951 recorded a turnover of 2024 of 43.560, with a net profit of 5.704 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agma Horeca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.929 45.914 48.684 55.407 43.560
Total Income - EUR - - - - - 22.929 45.914 48.684 55.408 43.624
Total Expenses - EUR - - - - - 25.931 46.844 41.218 48.038 37.022
Gross Profit/Loss - EUR - - - - - -3.002 -930 7.466 7.370 6.602
Net Profit/Loss - EUR - - - - - -3.689 -2.308 6.005 6.250 5.704
Employees - - - - - 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 decreased by -20.9%, from 55.407 euro in the year 2023, to 43.560 euro in 2024. The Net Profit decreased by -511 euro, from 6.250 euro in 2023, to 5.704 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 - Agma Horeca S.r.l. - CUI 42024951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 20.540 13.011 13.564 13.256 30.188
Inventories - - - - - 4.479 4.572 7.863 5.739 5.084
Receivables - - - - - 3.036 2.799 3.379 1.891 1.254
Cash - - - - - 13.025 5.640 2.322 5.626 23.849
Shareholders Funds - - - - - -3.647 -5.875 113 6.362 12.030
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.187 18.886 13.452 6.894 18.158
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.188 euro in 2024 which includes Inventories of 5.084 euro, Receivables of 1.254 euro and cash availability of 23.849 euro.
The company's Equity was valued at 12.030 euro, while total Liabilities amounted to 18.158 euro. Equity increased by 5.704 euro, from 6.362 euro in 2023, to 12.030 in 2024.

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